INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 12,753 Value ($000) $7,834 Avg Close Range
Q3 2025
Shares 13,024 Value ($000) $7,819 Avg Close Range
Q2 2025
Shares 13,069 Value ($000) $7,209 Avg Close Range
Q1 2025
Shares 31,611 Value ($000) $14,823 Avg Close Range
Q4 2024
Shares 35,723 Value ($000) $18,263 Avg Close Range
Q3 2024
Shares 35,481 Value ($000) $17,317 Avg Close Range
Q2 2024
Shares 36,528 Value ($000) $17,501 Avg Close Range
Q1 2024
Shares 37,143 Value ($000) $16,492 Avg Close Range
Q4 2023
Shares 37,517 Value ($000) $15,364 Avg Close Range
Q3 2023
Shares 41,012 Value ($000) $14,693 Avg Close Range
Q2 2023
Shares 40,937 Value ($000) $15,123 Avg Close Range
Q1 2023
Shares 22,683 Value ($000) $7,280 Avg Close Range
Q4 2022
Shares 22,433 Value ($000) $5,973 Avg Close Range
Q3 2022
Shares 25,185 Value ($000) $6,731 Avg Close Range
Q2 2022
Shares 24,621 Value ($000) $6,904 Avg Close Range
Q1 2022
Shares 44,746 Value ($000) $16,211 Avg Close Range
Q4 2021
Shares 39,768 Value ($000) $14,654 Avg Close Range
Q3 2021
Shares 47,077 Value ($000) $16,852 Avg Close Range
Q2 2021
Shares 47,131 Value ($000) $16,705 Avg Close Range
Q1 2021
Shares 47,923 Value ($000) $15,294 Avg Close Range
Q4 2020
Shares 41,649 Value ($000) $13,067 Avg Close Range
Q3 2020
Shares 41,949 Value ($000) $11,655 Avg Close Range
Q2 2020
Shares 45,530 Value ($000) $11,273 Avg Close Range
Q1 2020
Shares 51,282 Value ($000) $9,764 Avg Close Range
Q4 2019
Shares 55,454 Value ($000) $11,790 Avg Close Range
Q1 2019
Shares 55,905 Value ($000) $10,193 Avg Close Range
Q4 2018
Shares 56,294 Value ($000) $8,684 Avg Close Range
Q3 2018
Shares 66,865 Value ($000) $12,423 Avg Close Range
Q2 2018
Shares 49,536 Value ($000) $8,503 Avg Close Range