INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025
Shares 1,525 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 1,778 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 1,778 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 1,778 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 1,778 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 1,778 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 1,778 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 1,813 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 1,813 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 1,813 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 1,813 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 1,695 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 1,715 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 1,715 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 1,715 Value ($000) $608 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $292 Avg Close — Range —