INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 16,635 Value ($000) $10,219 Avg Close — Range —
Q3 2025
Shares 17,254 Value ($000) $10,359 Avg Close — Range —
Q2 2025
Shares 13,877 Value ($000) $7,655 Avg Close — Range —
Q1 2025
Shares 15,204 Value ($000) $7,129 Avg Close — Range —
Q4 2024
Shares 11,851 Value ($000) $6,058 Avg Close — Range —
Q3 2024
Shares 4,991 Value ($000) $2,436 Avg Close — Range —
Q2 2024
Shares 9,246 Value ($000) $4,430 Avg Close — Range —
Q1 2024
Shares 2,286 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 2,378 Value ($000) $974 Avg Close — Range —
Q3 2023
Shares 1,498 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 1,088 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 1,088 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 1,091 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 2,537 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 1,082 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 1,619 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 1,373 Value ($000) $487 Avg Close — Range —