INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2025
Shares 1,258 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 1,258 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 1,404 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 1,132 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 1,132 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 1,132 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 1,132 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 1,132 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 1,132 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 1,132 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 1,132 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 1,132 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 1,132 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 1,132 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 1,132 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 1,132 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $205 Avg Close — Range —