INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 3,738 Value ($000) $2,296 Avg Close Range
Q3 2025
Shares 2,886 Value ($000) $1,733 Avg Close Range
Q2 2025
Shares 2,122 Value ($000) $1,171 Avg Close Range
Q1 2025
Shares 1,476 Value ($000) $692 Avg Close Range
Q4 2024
Shares 1,654 Value ($000) $846 Avg Close Range
Q3 2024
Shares 1,651 Value ($000) $806 Avg Close Range
Q2 2024
Shares 2,283 Value ($000) $1,094 Avg Close Range
Q1 2024
Shares 2,283 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 2,283 Value ($000) $935 Avg Close Range
Q3 2023
Shares 1,588 Value ($000) $569 Avg Close Range
Q2 2023
Shares 1,265 Value ($000) $467 Avg Close Range
Q1 2023
Shares 1,244 Value ($000) $399 Avg Close Range
Q4 2022
Shares 1,244 Value ($000) $331 Avg Close Range
Q3 2022
Shares 1,244 Value ($000) $332 Avg Close Range
Q2 2022
Shares 1,243 Value ($000) $348 Avg Close Range
Q1 2022
Shares 1,868 Value ($000) $677 Avg Close Range
Q4 2021
Shares 1,868 Value ($000) $743 Avg Close Range
Q3 2021
Shares 2,256 Value ($000) $808 Avg Close Range
Q2 2021
Shares 2,261 Value ($000) $801 Avg Close Range
Q1 2021
Shares 1,636 Value ($000) $522 Avg Close Range
Q4 2020
Shares 1,631 Value ($000) $512 Avg Close Range
Q3 2020
Shares 1,174 Value ($000) $326 Avg Close Range
Q2 2020
Shares 1,450 Value ($000) $359 Avg Close Range
Q4 2019
Shares 1,768 Value ($000) $376 Avg Close Range