INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 328 Value ($000) $201 Avg Close Range
Q1 2025
Shares 8,780 Value ($000) $4,117 Avg Close Range
Q4 2024
Shares 9,951 Value ($000) $5,087 Avg Close Range
Q3 2024
Shares 11,300 Value ($000) $5,515 Avg Close Range
Q2 2024
Shares 12,337 Value ($000) $5,911 Avg Close Range
Q1 2024
Shares 9,098 Value ($000) $4,040 Avg Close Range
Q4 2023
Shares 9,717 Value ($000) $3,979 Avg Close Range
Q3 2023
Shares 9,973 Value ($000) $3,573 Avg Close Range
Q2 2023
Shares 10,199 Value ($000) $3,768 Avg Close Range
Q1 2023
Shares 10,429 Value ($000) $3,347 Avg Close Range
Q4 2022
Shares 9,754 Value ($000) $2,597 Avg Close Range
Q3 2022
Shares 13,332 Value ($000) $3,563 Avg Close Range
Q2 2022
Shares 15,580 Value ($000) $4,367 Avg Close Range
Q1 2022
Shares 22,475 Value ($000) $8,148 Avg Close Range
Q4 2021
Shares 24,020 Value ($000) $9,556 Avg Close Range
Q3 2021
Shares 23,246 Value ($000) $8,321 Avg Close Range
Q2 2021
Shares 21,254 Value ($000) $7,533 Avg Close Range
Q1 2021
Shares 19,466 Value ($000) $6,212 Avg Close Range
Q4 2020
Shares 18,244 Value ($000) $5,724 Avg Close Range
Q3 2020
Shares 19,790 Value ($000) $5,498 Avg Close Range
Q2 2020
Shares 26,533 Value ($000) $6,570 Avg Close Range
Q1 2020
Shares 20,141 Value ($000) $3,835 Avg Close Range
Q4 2019
Shares 20,126 Value ($000) $4,279 Avg Close Range
Q3 2019
Shares 20,287 Value ($000) $3,830 Avg Close Range
Q2 2019
Shares 20,351 Value ($000) $3,800 Avg Close Range
Q1 2019
Shares 21,667 Value ($000) $3,893 Avg Close Range
Q4 2018
Shares 23,547 Value ($000) $3,632 Avg Close Range
Q3 2018
Shares 23,357 Value ($000) $4,339 Avg Close Range
Q2 2018
Shares 24,613 Value ($000) $4,225 Avg Close Range