INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 725 Value ($000) $445 Avg Close Range
Q3 2025
Shares 569 Value ($000) $342 Avg Close Range
Q2 2025
Shares 1,810 Value ($000) $998 Avg Close Range
Q1 2025
Shares 919 Value ($000) $431 Avg Close Range
Q4 2024
Shares 764 Value ($000) $391 Avg Close Range
Q3 2024
Shares 1,083 Value ($000) $529 Avg Close Range
Q2 2024
Shares 1,083 Value ($000) $519 Avg Close Range
Q1 2024
Shares 1,491 Value ($000) $662 Avg Close Range
Q2 2022
Shares 1,157 Value ($000) $324 Avg Close Range
Q1 2022
Shares 1,276 Value ($000) $462 Avg Close Range
Q4 2021
Shares 2,255 Value ($000) $897 Avg Close Range
Q3 2021
Shares 658 Value ($000) $236 Avg Close Range
Q2 2021
Shares 5,733 Value ($000) $2,032 Avg Close Range
Q1 2021
Shares 14,544 Value ($000) $4,641 Avg Close Range
Q4 2020
Shares 14,998 Value ($000) $4,705 Avg Close Range
Q3 2020
Shares 15,099 Value ($000) $4,195 Avg Close Range
Q2 2020
Shares 11,626 Value ($000) $2,878 Avg Close Range
Q1 2020
Shares 1,955 Value ($000) $367 Avg Close Range
Q4 2019
Shares 7,337 Value ($000) $1,560 Avg Close Range
Q3 2019
Shares 7,086 Value ($000) $1,337 Avg Close Range
Q2 2019
Shares 7,086 Value ($000) $1,323 Avg Close Range
Q1 2019
Shares 6,659 Value ($000) $1,197 Avg Close Range
Q4 2018
Shares 7,284 Value ($000) $1,120 Avg Close Range
Q3 2018
Shares 6,978 Value ($000) $1,296 Avg Close Range