INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 4,580 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 3,508 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 3,457 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,809 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 2,541 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 2,540 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 2,311 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 2,326 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 3,656 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 6,251 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 4,244 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 3,424 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 3,328 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 3,397 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 3,395 Value ($000) $1,203 Avg Close — Range —
Q1 2021
Shares 3,408 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 6,869 Value ($000) $2,155 Avg Close — Range —
Q3 2020
Shares 5,300 Value ($000) $1,473 Avg Close — Range —
Q1 2020
Shares 7,345 Value ($000) $1,398 Avg Close — Range —