INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 59,371 Value ($000) $36,472 Avg Close Range
Q3 2025
Shares 58,764 Value ($000) $35,280 Avg Close Range
Q2 2025
Shares 57,872 Value ($000) $31,924 Avg Close Range
Q1 2025
Shares 40,278 Value ($000) $18,887 Avg Close Range
Q4 2024
Shares 24,990 Value ($000) $12,775 Avg Close Range
Q3 2024
Shares 28,895 Value ($000) $14,103 Avg Close Range
Q2 2024
Shares 25,143 Value ($000) $12,046 Avg Close Range
Q1 2024
Shares 25,783 Value ($000) $11,448 Avg Close Range
Q4 2023
Shares 27,722 Value ($000) $11,353 Avg Close Range
Q3 2023
Shares 4,304 Value ($000) $1,542 Avg Close Range
Q2 2023
Shares 19,478 Value ($000) $7,196 Avg Close Range
Q1 2023
Shares 13,911 Value ($000) $4,464 Avg Close Range
Q4 2022
Shares 16,216 Value ($000) $4,318 Avg Close Range
Q3 2022
Shares 14,883 Value ($000) $3,977 Avg Close Range
Q2 2022
Shares 13,347 Value ($000) $3,741 Avg Close Range
Q1 2022
Shares 28,189 Value ($000) $10,219 Avg Close Range
Q4 2021
Shares 38,052 Value ($000) $15,139 Avg Close Range
Q3 2021
Shares 32,811 Value ($000) $11,745 Avg Close Range
Q2 2021
Shares 32,555 Value ($000) $11,541 Avg Close Range
Q1 2021
Shares 35,186 Value ($000) $11,229 Avg Close Range
Q4 2020
Shares 43,763 Value ($000) $13,730 Avg Close Range
Q3 2020
Shares 43,315 Value ($000) $12,035 Avg Close Range
Q2 2020
Shares 49,627 Value ($000) $12,288 Avg Close Range
Q1 2020
Shares 50,389 Value ($000) $9,594 Avg Close Range
Q4 2019
Shares 47,406 Value ($000) $10,079 Avg Close Range
Q3 2019
Shares 48,094 Value ($000) $9,081 Avg Close Range
Q2 2019
Shares 26,741 Value ($000) $4,994 Avg Close Range
Q1 2019
Shares 27,218 Value ($000) $4,890 Avg Close Range
Q4 2018
Shares 30,149 Value ($000) $4,651 Avg Close Range
Q3 2018
Shares 24,937 Value ($000) $4,633 Avg Close Range
Q2 2018
Shares 30,117 Value ($000) $5,482 Avg Close Range