INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 1,279 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 1,279 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 1,279 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 1,323 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 1,310 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 1,295 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 2,168 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 2,168 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 2,049 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 1,928 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 2,904 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 32,005 Value ($000) $7,924 Avg Close — Range —