INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 27,216 Value ($000) $16,719 Avg Close — Range —
Q3 2025
Shares 27,277 Value ($000) $16,376 Avg Close — Range —
Q2 2025
Shares 23,022 Value ($000) $12,700 Avg Close — Range —
Q1 2025
Shares 19,250 Value ($000) $9,027 Avg Close — Range —
Q4 2024
Shares 15,777 Value ($000) $8,066 Avg Close — Range —
Q3 2024
Shares 13,122 Value ($000) $6,404 Avg Close — Range —
Q2 2024
Shares 8,875 Value ($000) $4,252 Avg Close — Range —
Q1 2024
Shares 7,409 Value ($000) $3,290 Avg Close — Range —
Q4 2023
Shares 6,684 Value ($000) $2,737 Avg Close — Range —
Q3 2023
Shares 7,530 Value ($000) $2,698 Avg Close — Range —
Q2 2023
Shares 7,472 Value ($000) $2,760 Avg Close — Range —
Q4 2022
Shares 7,065 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,544 Value ($000) $2,016 Avg Close — Range —
Q2 2022
Shares 7,567 Value ($000) $2,121 Avg Close — Range —
Q1 2022
Shares 8,505 Value ($000) $3,083 Avg Close — Range —
Q4 2021
Shares 6,665 Value ($000) $2,652 Avg Close — Range —
Q3 2021
Shares 5,747 Value ($000) $2,057 Avg Close — Range —
Q2 2021
Shares 5,593 Value ($000) $1,982 Avg Close — Range —
Q1 2021
Shares 6,087 Value ($000) $1,943 Avg Close — Range —
Q4 2020
Shares 5,783 Value ($000) $1,815 Avg Close — Range —
Q3 2020
Shares 4,943 Value ($000) $1,373 Avg Close — Range —
Q2 2020
Shares 4,603 Value ($000) $1,140 Avg Close — Range —