INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 5,750 Value ($000) $3,532 Avg Close — Range —
Q3 2025
Shares 3,798 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 3,187 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 3,047 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 2,046 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 1,608 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 1,818 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,818 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 1,815 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 1,693 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 7,018 Value ($000) $1,336 Avg Close — Range —
Q4 2018
Shares 1,878 Value ($000) $290 Avg Close — Range —