INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 1,391 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 1,391 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 1,391 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 1,391 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 1,391 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 1,391 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 1,391 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 1,391 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 1,391 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 1,391 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 1,391 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $448 Avg Close — Range —