INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 11,610 Value ($000) $7,132 Avg Close — Range —
Q3 2025
Shares 13,390 Value ($000) $8,039 Avg Close — Range —
Q2 2025
Shares 18,173 Value ($000) $10,025 Avg Close — Range —
Q1 2025
Shares 24,707 Value ($000) $11,586 Avg Close — Range —
Q4 2024
Shares 1,344 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 26,632 Value ($000) $12,998 Avg Close — Range —
Q2 2024
Shares 28,403 Value ($000) $13,608 Avg Close — Range —
Q1 2024
Shares 27,894 Value ($000) $12,385 Avg Close — Range —
Q4 2023
Shares 28,722 Value ($000) $11,762 Avg Close — Range —
Q3 2023
Shares 25,455 Value ($000) $9,120 Avg Close — Range —
Q2 2023
Shares 25,688 Value ($000) $9,490 Avg Close — Range —
Q1 2023
Shares 48,048 Value ($000) $15,420 Avg Close — Range —
Q4 2022
Shares 4,987 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 1,335 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 34,430 Value ($000) $13,698 Avg Close — Range —
Q3 2021
Shares 28,370 Value ($000) $10,155 Avg Close — Range —
Q2 2019
Shares 297 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 477 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 993 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 1,018 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 1,053 Value ($000) $181 Avg Close — Range —