INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 2,274 Value ($000) $1,397 Avg Close Range
Q3 2025
Shares 549 Value ($000) $330 Avg Close Range
Q2 2025
Shares 538 Value ($000) $297 Avg Close Range
Q1 2025
Shares 549 Value ($000) $257 Avg Close Range
Q4 2024
Shares 549 Value ($000) $281 Avg Close Range
Q3 2024
Shares 549 Value ($000) $268 Avg Close Range
Q2 2024
Shares 549 Value ($000) $263 Avg Close Range
Q2 2022
Shares 1,476 Value ($000) $414 Avg Close Range
Q1 2022
Shares 1,457 Value ($000) $528 Avg Close Range
Q4 2021
Shares 1,427 Value ($000) $568 Avg Close Range
Q3 2021
Shares 1,402 Value ($000) $502 Avg Close Range
Q2 2021
Shares 28,799 Value ($000) $1,712 Avg Close Range
Q1 2021
Shares 4,719 Value ($000) $1,506 Avg Close Range
Q4 2020
Shares 4,472 Value ($000) $1,403 Avg Close Range
Q3 2020
Shares 5,093 Value ($000) $1,415 Avg Close Range
Q2 2020
Shares 5,017 Value ($000) $1,242 Avg Close Range
Q1 2020
Shares 5,277 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 5,136 Value ($000) $1,092 Avg Close Range
Q3 2019
Shares 4,815 Value ($000) $909 Avg Close Range
Q2 2019
Shares 17,503 Value ($000) $3,268 Avg Close Range
Q1 2019
Shares 9,236 Value ($000) $1,659 Avg Close Range