INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 21,206 Value ($000) $13,027 Avg Close Range
Q3 2025
Shares 22,316 Value ($000) $13,398 Avg Close Range
Q2 2025
Shares 22,797 Value ($000) $12,576 Avg Close Range
Q1 2025
Shares 21,726 Value ($000) $10,188 Avg Close Range
Q4 2024
Shares 21,593 Value ($000) $11,039 Avg Close Range
Q3 2024
Shares 21,530 Value ($000) $10,508 Avg Close Range
Q2 2024
Shares 21,438 Value ($000) $10,271 Avg Close Range
Q1 2024
Shares 21,475 Value ($000) $9,535 Avg Close Range
Q4 2023
Shares 21,366 Value ($000) $8,750 Avg Close Range
Q3 2023
Shares 16,059 Value ($000) $5,754 Avg Close Range
Q2 2023
Shares 15,838 Value ($000) $5,851 Avg Close Range
Q1 2023
Shares 16,315 Value ($000) $5,236 Avg Close Range
Q4 2022
Shares 17,258 Value ($000) $4,596 Avg Close Range
Q3 2022
Shares 17,055 Value ($000) $4,558 Avg Close Range
Q2 2022
Shares 14,835 Value ($000) $4,158 Avg Close Range
Q1 2022
Shares 14,449 Value ($000) $5,238 Avg Close Range
Q4 2021
Shares 26,871 Value ($000) $10,691 Avg Close Range
Q3 2021
Shares 27,727 Value ($000) $9,925 Avg Close Range
Q2 2021
Shares 27,607 Value ($000) $9,785 Avg Close Range
Q1 2021
Shares 27,884 Value ($000) $8,899 Avg Close Range
Q4 2020
Shares 28,117 Value ($000) $8,822 Avg Close Range
Q3 2020
Shares 28,958 Value ($000) $8,046 Avg Close Range
Q2 2020
Shares 35,465 Value ($000) $8,781 Avg Close Range
Q1 2020
Shares 36,134 Value ($000) $6,880 Avg Close Range
Q4 2019
Shares 34,409 Value ($000) $7,315 Avg Close Range
Q3 2019
Shares 34,183 Value ($000) $6,454 Avg Close Range
Q2 2019
Shares 34,297 Value ($000) $6,405 Avg Close Range
Q1 2019
Shares 34,600 Value ($000) $6,217 Avg Close Range
Q4 2018
Shares 35,232 Value ($000) $5,435 Avg Close Range
Q3 2018
Shares 34,048 Value ($000) $6,326 Avg Close Range
Q2 2018
Shares 33,461 Value ($000) $5,744 Avg Close Range