INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 21,196 Value ($000) $13,021 Avg Close Range
Q3 2025
Shares 22,229 Value ($000) $13,345 Avg Close Range
Q2 2025
Shares 24,775 Value ($000) $13,667 Avg Close Range
Q1 2025
Shares 22,993 Value ($000) $10,782 Avg Close Range
Q4 2024
Shares 22,378 Value ($000) $11,440 Avg Close Range
Q3 2024
Shares 21,741 Value ($000) $10,611 Avg Close Range
Q2 2024
Shares 22,815 Value ($000) $10,931 Avg Close Range
Q1 2024
Shares 22,595 Value ($000) $10,033 Avg Close Range
Q4 2023
Shares 25,744 Value ($000) $10,543 Avg Close Range
Q3 2023
Shares 24,759 Value ($000) $8,870 Avg Close Range
Q2 2023
Shares 21,356 Value ($000) $7,889 Avg Close Range
Q1 2023
Shares 24,711 Value ($000) $7,931 Avg Close Range
Q4 2022
Shares 43,508 Value ($000) $11,585 Avg Close Range
Q3 2022
Shares 18,792 Value ($000) $5,022 Avg Close Range
Q2 2022
Shares 18,475 Value ($000) $5,178 Avg Close Range
Q1 2022
Shares 32,989 Value ($000) $11,960 Avg Close Range
Q4 2021
Shares 27,965 Value ($000) $11,126 Avg Close Range
Q3 2021
Shares 20,717 Value ($000) $7,416 Avg Close Range
Q2 2021
Shares 26,300 Value ($000) $9,321 Avg Close Range
Q1 2021
Shares 21,870 Value ($000) $6,979 Avg Close Range
Q4 2020
Shares 23,236 Value ($000) $7,290 Avg Close Range
Q3 2020
Shares 24,807 Value ($000) $6,892 Avg Close Range
Q2 2020
Shares 27,967 Value ($000) $6,925 Avg Close Range
Q1 2020
Shares 39,310 Value ($000) $7,485 Avg Close Range
Q4 2019
Shares 38,707 Value ($000) $8,230 Avg Close Range
Q3 2019
Shares 40,193 Value ($000) $7,589 Avg Close Range
Q2 2019
Shares 42,061 Value ($000) $7,854 Avg Close Range
Q1 2019
Shares 46,352 Value ($000) $8,328 Avg Close Range
Q4 2018
Shares 44,792 Value ($000) $6,910 Avg Close Range
Q3 2018
Shares 47,293 Value ($000) $8,183 Avg Close Range