INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 1,075 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 596 Value ($000) $264 Avg Close — Range —