INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Private Capital Advisors, Inc.'s Holding History (CIK: 0001350780)

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

Q4 2025
Shares 5,790 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 4,190 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 4,190 Value ($000) $2,311 Avg Close — Range —
Q1 2025
Shares 4,182 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 2,872 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,822 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,692 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,692 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,973 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,973 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,973 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,023 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,023 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 3,023 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 2,914 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 524 Value ($000) $208 Avg Close — Range —