INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2025
Shares 35,027 Value ($000) $22 Avg Close Range
Q3 2025
Shares 35,025 Value ($000) $21 Avg Close Range
Q2 2025
Shares 34,496 Value ($000) $19 Avg Close Range
Q1 2025
Shares 54,399 Value ($000) $26 Avg Close Range
Q4 2024
Shares 60,686 Value ($000) $31 Avg Close Range
Q3 2024
Shares 60,501 Value ($000) $30 Avg Close Range
Q2 2024
Shares 64,684 Value ($000) $31 Avg Close Range
Q1 2024
Shares 64,813 Value ($000) $29 Avg Close Range
Q4 2023
Shares 65,361 Value ($000) $27 Avg Close Range
Q3 2023
Shares 65,428 Value ($000) $23 Avg Close Range
Q2 2023
Shares 45,563 Value ($000) $17 Avg Close Range
Q1 2023
Shares 16,573 Value ($000) $5 Avg Close Range
Q4 2022
Shares 16,346 Value ($000) $4 Avg Close Range
Q3 2022
Shares 29,583 Value ($000) $7,906 Avg Close Range
Q1 2022
Shares 21,062 Value ($000) $7,636 Avg Close Range
Q4 2021
Shares 44,504 Value ($000) $17,706 Avg Close Range
Q3 2021
Shares 59,140 Value ($000) $21,170 Avg Close Range
Q2 2021
Shares 58,137 Value ($000) $20,605 Avg Close Range
Q1 2021
Shares 66,472 Value ($000) $21,213 Avg Close Range
Q4 2020
Shares 72,646 Value ($000) $22,792 Avg Close Range
Q3 2020
Shares 72,346 Value ($000) $20,101 Avg Close Range
Q2 2020
Shares 72,720 Value ($000) $18,005 Avg Close Range
Q4 2019
Shares 1,310 Value ($000) $279 Avg Close Range
Q3 2018
Shares 1,195 Value ($000) $222 Avg Close Range
Q2 2018
Shares 1,195 Value ($000) $205 Avg Close Range