INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 504 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 779 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 679 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $210 Avg Close — Range —