INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 15,670 Value ($000) $9,626 Avg Close — Range —
Q3 2025
Shares 15,549 Value ($000) $9,335 Avg Close — Range —
Q2 2025
Shares 15,725 Value ($000) $8,674 Avg Close — Range —
Q1 2025
Shares 16,756 Value ($000) $7,857 Avg Close — Range —
Q4 2024
Shares 17,198 Value ($000) $8,792 Avg Close — Range —
Q3 2024
Shares 17,738 Value ($000) $8,657 Avg Close — Range —
Q2 2024
Shares 15,788 Value ($000) $7,564 Avg Close — Range —
Q1 2024
Shares 15,730 Value ($000) $6,984 Avg Close — Range —
Q4 2023
Shares 15,897 Value ($000) $6,510 Avg Close — Range —