INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 1,719 Value ($000) $1,056 Avg Close Range
Q3 2025
Shares 1,742 Value ($000) $1,046 Avg Close Range
Q2 2025
Shares 1,741 Value ($000) $961 Avg Close Range
Q1 2025
Shares 1,740 Value ($000) $816 Avg Close Range
Q4 2024
Shares 1,710 Value ($000) $874 Avg Close Range
Q3 2024
Shares 1,818 Value ($000) $887 Avg Close Range
Q2 2024
Shares 1,833 Value ($000) $878 Avg Close Range
Q1 2024
Shares 1,797 Value ($000) $798 Avg Close Range
Q4 2023
Shares 1,769 Value ($000) $725 Avg Close Range
Q3 2023
Shares 1,673 Value ($000) $599 Avg Close Range
Q2 2023
Shares 1,656 Value ($000) $612 Avg Close Range
Q1 2023
Shares 1,655 Value ($000) $531 Avg Close Range
Q4 2022
Shares 1,652 Value ($000) $440 Avg Close Range
Q3 2022
Shares 1,645 Value ($000) $440 Avg Close Range
Q2 2022
Shares 1,648 Value ($000) $462 Avg Close Range
Q1 2022
Shares 1,647 Value ($000) $597 Avg Close Range
Q4 2021
Shares 1,416 Value ($000) $563 Avg Close Range
Q3 2021
Shares 1,350 Value ($000) $483 Avg Close Range
Q4 2020
Shares 1,223 Value ($000) $384 Avg Close Range
Q4 2019
Shares 1,228 Value ($000) $261 Avg Close Range