INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 9,729 Value ($000) $5,977 Avg Close Range
Q3 2025
Shares 9,616 Value ($000) $6,040 Avg Close Range
Q2 2025
Shares 9,382 Value ($000) $5,329 Avg Close Range
Q1 2025
Shares 9,172 Value ($000) $4,074 Avg Close Range
Q4 2024
Shares 8,567 Value ($000) $4,513 Avg Close Range
Q3 2024
Shares 8,513 Value ($000) $4,137 Avg Close Range
Q2 2024
Shares 8,051 Value ($000) $3,684 Avg Close Range
Q1 2024
Shares 7,545 Value ($000) $3,202 Avg Close Range
Q4 2023
Shares 7,254 Value ($000) $3,089 Avg Close Range
Q3 2023
Shares 6,845 Value ($000) $2,398 Avg Close Range
Q2 2023
Shares 6,731 Value ($000) $2,504 Avg Close Range
Q1 2023
Shares 6,858 Value ($000) $2,230 Avg Close Range
Q4 2022
Shares 7,228 Value ($000) $2,141 Avg Close Range
Q3 2022
Shares 7,539 Value ($000) $2,076 Avg Close Range
Q2 2022
Shares 7,493 Value ($000) $2,213 Avg Close Range
Q1 2022
Shares 7,508 Value ($000) $2,621 Avg Close Range
Q4 2021
Shares 7,363 Value ($000) $2,541 Avg Close Range
Q3 2021
Shares 6,495 Value ($000) $2,586 Avg Close Range
Q2 2021
Shares 5,907 Value ($000) $2,112 Avg Close Range
Q1 2021
Shares 4,215 Value ($000) $1,434 Avg Close Range
Q4 2020
Shares 3,283 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 3,248 Value ($000) $941 Avg Close Range
Q2 2020
Shares 3,235 Value ($000) $840 Avg Close Range
Q1 2020
Shares 3,135 Value ($000) $687 Avg Close Range
Q4 2019
Shares 3,018 Value ($000) $658 Avg Close Range
Q3 2019
Shares 2,936 Value ($000) $554 Avg Close Range
Q2 2019
Shares 2,861 Value ($000) $550 Avg Close Range
Q1 2019
Shares 1,796 Value ($000) $323 Avg Close Range
Q3 2018
Shares 1,290 Value ($000) $239 Avg Close Range
Q2 2018
Shares 2,457 Value ($000) $422 Avg Close Range