INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 59,460 Value ($000) $36,527 Avg Close Range
Q3 2025
Shares 59,737 Value ($000) $35,865 Avg Close Range
Q2 2025
Shares 59,667 Value ($000) $32,915 Avg Close Range
Q1 2025
Shares 59,011 Value ($000) $27,671 Avg Close Range
Q4 2024
Shares 58,067 Value ($000) $29,685 Avg Close Range
Q3 2024
Shares 57,652 Value ($000) $28,138 Avg Close Range
Q2 2024
Shares 57,511 Value ($000) $27,554 Avg Close Range
Q1 2024
Shares 57,987 Value ($000) $25,747 Avg Close Range
Q4 2023
Shares 57,030 Value ($000) $23,355 Avg Close Range
Q3 2023
Shares 57,113 Value ($000) $20,462 Avg Close Range
Q2 2023
Shares 57,157 Value ($000) $21,115 Avg Close Range
Q1 2023
Shares 57,217 Value ($000) $18,363 Avg Close Range
Q4 2022
Shares 53,822 Value ($000) $14,332 Avg Close Range
Q3 2022
Shares 51,689 Value ($000) $13,814 Avg Close Range
Q2 2022
Shares 55,560 Value ($000) $15,572 Avg Close Range
Q1 2022
Shares 54,527 Value ($000) $19,768 Avg Close Range
Q4 2021
Shares 56,884 Value ($000) $22,631 Avg Close Range
Q3 2021
Shares 56,704 Value ($000) $20,298 Avg Close Range
Q2 2021
Shares 59,325 Value ($000) $21,026 Avg Close Range
Q1 2021
Shares 58,904 Value ($000) $18,798 Avg Close Range
Q4 2020
Shares 61,916 Value ($000) $19,426 Avg Close Range
Q3 2020
Shares 63,719 Value ($000) $17,704 Avg Close Range
Q2 2020
Shares 64,462 Value ($000) $15,961 Avg Close Range
Q1 2020
Shares 65,516 Value ($000) $12,474 Avg Close Range
Q4 2019
Shares 69,535 Value ($000) $14,784 Avg Close Range
Q3 2019
Shares 69,544 Value ($000) $13,131 Avg Close Range
Q2 2019
Shares 70,263 Value ($000) $13,121 Avg Close Range
Q1 2019
Shares 140,980 Value ($000) $25,328 Avg Close Range
Q4 2018
Shares 71,518 Value ($000) $11,032 Avg Close Range
Q3 2018
Shares 70,903 Value ($000) $13,173 Avg Close Range