INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 3,851 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,868 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,863 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,873 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,603 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,603 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,838 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,273 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,740 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,790 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,790 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,780 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,780 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,780 Value ($000) $743 Avg Close Range
Q2 2022
Shares 4,435 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 4,468 Value ($000) $1,620 Avg Close Range
Q4 2021
Shares 6,006 Value ($000) $2,389 Avg Close Range
Q3 2021
Shares 5,848 Value ($000) $2,093 Avg Close Range
Q2 2021
Shares 5,848 Value ($000) $2,073 Avg Close Range
Q1 2021
Shares 6,113 Value ($000) $1,951 Avg Close Range
Q4 2020
Shares 6,353 Value ($000) $1,993 Avg Close Range
Q3 2020
Shares 5,463 Value ($000) $1,518 Avg Close Range
Q2 2020
Shares 6,233 Value ($000) $1,543 Avg Close Range
Q1 2020
Shares 3,313 Value ($000) $631 Avg Close Range