INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,228 Value ($000) $17,955 Avg Close — Range —
Q3 2025
Shares 30,193 Value ($000) $18,127 Avg Close — Range —
Q2 2025
Shares 36,334 Value ($000) $20,043 Avg Close — Range —
Q1 2025
Shares 36,849 Value ($000) $17,279 Avg Close — Range —
Q4 2024
Shares 38,263 Value ($000) $19,561 Avg Close — Range —
Q3 2024
Shares 38,659 Value ($000) $18,868 Avg Close — Range —
Q2 2024
Shares 38,906 Value ($000) $18,640 Avg Close — Range —
Q1 2024
Shares 38,732 Value ($000) $17,197 Avg Close — Range —
Q4 2023
Shares 38,165 Value ($000) $15,629 Avg Close — Range —
Q3 2023
Shares 37,227 Value ($000) $13,337 Avg Close — Range —
Q2 2023
Shares 37,621 Value ($000) $13,898 Avg Close — Range —
Q1 2023
Shares 36,331 Value ($000) $11,660 Avg Close — Range —
Q4 2022
Shares 23,919 Value ($000) $6,369 Avg Close — Range —
Q3 2022
Shares 22,827 Value ($000) $6,101 Avg Close — Range —
Q2 2022
Shares 22,529 Value ($000) $6,314 Avg Close — Range —
Q1 2022
Shares 24,612 Value ($000) $8,923 Avg Close — Range —
Q4 2021
Shares 25,154 Value ($000) $10,007 Avg Close — Range —
Q3 2021
Shares 24,891 Value ($000) $8,910 Avg Close — Range —
Q2 2021
Shares 24,256 Value ($000) $8,597 Avg Close — Range —
Q1 2021
Shares 24,459 Value ($000) $7,806 Avg Close — Range —
Q4 2020
Shares 27,292 Value ($000) $8,562 Avg Close — Range —
Q2 2020
Shares 29,072 Value ($000) $7,198 Avg Close — Range —
Q1 2020
Shares 28,586 Value ($000) $5,443 Avg Close — Range —
Q4 2019
Shares 27,931 Value ($000) $5,938 Avg Close — Range —