INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stonehearth Capital Management, LLC's Holding History (CIK: 0001550191)

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

Q4 2025
Shares 3,114 Value ($000) $1,913 Avg Close Range
Q3 2025
Shares 11,208 Value ($000) $6,729 Avg Close Range
Q2 2025
Shares 411 Value ($000) $227 Avg Close Range
Q1 2025
Shares 813 Value ($000) $381 Avg Close Range
Q4 2024
Shares 11,979 Value ($000) $6,124 Avg Close Range
Q3 2024
Shares 448 Value ($000) $219 Avg Close Range
Q2 2024
Shares 12,143 Value ($000) $5,818 Avg Close Range
Q1 2024
Shares 13,184 Value ($000) $5,854 Avg Close Range
Q4 2023
Shares 12,908 Value ($000) $5,286 Avg Close Range