INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 1,125 Value ($000) $691 Avg Close Range
Q3 2025
Shares 1,499 Value ($000) $900 Avg Close Range
Q2 2025
Shares 1,538 Value ($000) $849 Avg Close Range
Q1 2025
Shares 1,538 Value ($000) $721 Avg Close Range
Q4 2024
Shares 1,538 Value ($000) $786 Avg Close Range
Q1 2024
Shares 98 Value ($000) $44 Avg Close Range
Q4 2023
Shares 115 Value ($000) $47 Avg Close Range
Q3 2023
Shares 207 Value ($000) $74 Avg Close Range
Q2 2023
Shares 422 Value ($000) $156 Avg Close Range
Q1 2023
Shares 598 Value ($000) $192 Avg Close Range
Q4 2022
Shares 457 Value ($000) $122 Avg Close Range
Q3 2022
Shares 306 Value ($000) $82 Avg Close Range
Q2 2022
Shares 568 Value ($000) $159 Avg Close Range
Q1 2022
Shares 568 Value ($000) $206 Avg Close Range
Q4 2021
Shares 151 Value ($000) $60 Avg Close Range
Q3 2020
Shares 50 Value ($000) $14 Avg Close Range
Q1 2020
Shares 685 Value ($000) $130 Avg Close Range