INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 91,702 Value ($000) $56,333 Avg Close Range
Q3 2025
Shares 92,950 Value ($000) $55,804 Avg Close Range
Q2 2025
Shares 94,187 Value ($000) $51,957 Avg Close Range
Q1 2025
Shares 92,899 Value ($000) $43,562 Avg Close Range
Q4 2024
Shares 90,945 Value ($000) $46,494 Avg Close Range
Q3 2024
Shares 91,095 Value ($000) $44,461 Avg Close Range
Q2 2024
Shares 100,737 Value ($000) $48,264 Avg Close Range
Q1 2024
Shares 101,147 Value ($000) $44,910 Avg Close Range
Q4 2023
Shares 108,864 Value ($000) $44,582 Avg Close Range
Q3 2023
Shares 110,252 Value ($000) $39,500 Avg Close Range
Q2 2023
Shares 121,434 Value ($000) $32,335 Avg Close Range
Q1 2023
Shares 121,434 Value ($000) $32,335 Avg Close Range
Q4 2022
Shares 121,434 Value ($000) $32,335 Avg Close Range
Q3 2022
Shares 121,467 Value ($000) $32,463 Avg Close Range
Q2 2022
Shares 119,849 Value ($000) $33,591 Avg Close Range
Q1 2022
Shares 114,784 Value ($000) $41,614 Avg Close Range
Q4 2021
Shares 112,994 Value ($000) $44,955 Avg Close Range
Q3 2021
Shares 112,173 Value ($000) $40,154 Avg Close Range
Q2 2021
Shares 114,876 Value ($000) $40,716 Avg Close Range
Q1 2021
Shares 117,087 Value ($000) $37,366 Avg Close Range
Q4 2020
Shares 117,463 Value ($000) $36,853 Avg Close Range
Q3 2020
Shares 117,370 Value ($000) $32,610 Avg Close Range
Q2 2020
Shares 113,519 Value ($000) $28,107 Avg Close Range
Q1 2020
Shares 4,193 Value ($000) $798 Avg Close Range
Q4 2019
Shares 4,085 Value ($000) $869 Avg Close Range
Q3 2019
Shares 4,317 Value ($000) $815 Avg Close Range
Q2 2019
Shares 4,316 Value ($000) $806 Avg Close Range
Q1 2019
Shares 4,649 Value ($000) $835 Avg Close Range
Q4 2018
Shares 6,983 Value ($000) $1,077 Avg Close Range
Q3 2018
Shares 6,026 Value ($000) $1,120 Avg Close Range