INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 653 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,157 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 1,037 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $410 Avg Close — Range —