INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 1,627 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 1,698 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 1,696 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 1,686 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 859 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $381 Avg Close — Range —