INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 87,068 Value ($000) $53,487 Avg Close — Range —
Q3 2025
Shares 87,314 Value ($000) $52,421 Avg Close — Range —
Q2 2025
Shares 87,434 Value ($000) $48,232 Avg Close — Range —
Q1 2025
Shares 87,683 Value ($000) $41,116 Avg Close — Range —
Q4 2024
Shares 72,222 Value ($000) $36,922 Avg Close — Range —
Q3 2024
Shares 72,501 Value ($000) $35,386 Avg Close — Range —
Q2 2024
Shares 71,945 Value ($000) $34,469 Avg Close — Range —
Q1 2024
Shares 62,030 Value ($000) $27,542 Avg Close — Range —
Q4 2023
Shares 59,467 Value ($000) $24,353 Avg Close — Range —
Q3 2023
Shares 25,933 Value ($000) $9,291 Avg Close — Range —
Q2 2023
Shares 25,908 Value ($000) $9,571 Avg Close — Range —
Q1 2023
Shares 25,419 Value ($000) $8,158 Avg Close — Range —
Q4 2022
Shares 26,060 Value ($000) $6,939 Avg Close — Range —
Q3 2022
Shares 28,635 Value ($000) $7,653 Avg Close — Range —
Q2 2022
Shares 28,757 Value ($000) $8,333 Avg Close — Range —
Q4 2021
Shares 31,421 Value ($000) $11,599 Avg Close — Range —
Q3 2021
Shares 33,148 Value ($000) $11,671 Avg Close — Range —
Q2 2021
Shares 33,060 Value ($000) $11,953 Avg Close — Range —
Q1 2021
Shares 84,305 Value ($000) $28,362 Avg Close — Range —
Q4 2020
Shares 83,982 Value ($000) $26,573 Avg Close — Range —
Q3 2020
Shares 79,749 Value ($000) $22,130 Avg Close — Range —
Q1 2020
Shares 34,469 Value ($000) $7,333 Avg Close — Range —
Q4 2019
Shares 162,287 Value ($000) $34,504 Avg Close — Range —
Q3 2019
Shares 167,862 Value ($000) $31,694 Avg Close — Range —
Q2 2019
Shares 184,083 Value ($000) $34,376 Avg Close — Range —
Q1 2019
Shares 195,693 Value ($000) $35,158 Avg Close — Range —
Q4 2018
Shares 194,718 Value ($000) $30,037 Avg Close — Range —