INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 15,219 Value ($000) $9,349 Avg Close Range
Q3 2025
Shares 24,960 Value ($000) $9,067 Avg Close Range
Q2 2025
Shares 14,757 Value ($000) $8,141 Avg Close Range
Q1 2025
Shares 15,044 Value ($000) $7,054 Avg Close Range
Q4 2024
Shares 17,216 Value ($000) $8,801 Avg Close Range
Q3 2024
Shares 10,370 Value ($000) $5,061 Avg Close Range
Q2 2024
Shares 10,351 Value ($000) $4,959 Avg Close Range
Q1 2024
Shares 9,670 Value ($000) $4,294 Avg Close Range
Q4 2023
Shares 9,933 Value ($000) $4,068 Avg Close Range
Q3 2023
Shares 9,452 Value ($000) $3,386 Avg Close Range
Q2 2023
Shares 9,148 Value ($000) $3,380 Avg Close Range
Q1 2023
Shares 9,196 Value ($000) $2,951 Avg Close Range
Q4 2022
Shares 8,093 Value ($000) $2,155 Avg Close Range
Q3 2022
Shares 7,521 Value ($000) $1,961 Avg Close Range
Q2 2022
Shares 7,757 Value ($000) $2,174 Avg Close Range
Q1 2022
Shares 6,913 Value ($000) $2,506 Avg Close Range
Q4 2021
Shares 5,775 Value ($000) $2,298 Avg Close Range
Q3 2021
Shares 6,019 Value ($000) $2,154 Avg Close Range
Q2 2021
Shares 6,360 Value ($000) $2,254 Avg Close Range
Q1 2021
Shares 5,802 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 5,384 Value ($000) $1,689 Avg Close Range
Q3 2020
Shares 5,347 Value ($000) $1,486 Avg Close Range
Q2 2020
Shares 2,304 Value ($000) $633 Avg Close Range
Q1 2020
Shares 1,222 Value ($000) $233 Avg Close Range
Q4 2019
Shares 1,098 Value ($000) $233 Avg Close Range