INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 68,429 Value ($000) $42,037 Avg Close — Range —
Q3 2025
Shares 69,515 Value ($000) $41,735 Avg Close — Range —
Q2 2025
Shares 69,414 Value ($000) $38,292 Avg Close — Range —
Q1 2025
Shares 80,603 Value ($000) $37,796 Avg Close — Range —
Q4 2024
Shares 84,469 Value ($000) $43,183 Avg Close — Range —
Q3 2024
Shares 118,796 Value ($000) $57,981 Avg Close — Range —
Q2 2024
Shares 180,821 Value ($000) $86,633 Avg Close — Range —
Q1 2024
Shares 172,661 Value ($000) $76,663 Avg Close — Range —
Q4 2023
Shares 142,315 Value ($000) $58,281 Avg Close — Range —
Q3 2023
Shares 149,682 Value ($000) $53,627 Avg Close — Range —
Q2 2023
Shares 114,581 Value ($000) $42,329 Avg Close — Range —
Q1 2023
Shares 56,944 Value ($000) $18,275 Avg Close — Range —
Q4 2022
Shares 56,755 Value ($000) $15,113 Avg Close — Range —
Q3 2022
Shares 64,534 Value ($000) $17,247 Avg Close — Range —
Q2 2022
Shares 67,163 Value ($000) $18,824 Avg Close — Range —
Q1 2022
Shares 78,629 Value ($000) $28,505 Avg Close — Range —
Q4 2021
Shares 52,544 Value ($000) $20,904 Avg Close — Range —
Q3 2021
Shares 25,754 Value ($000) $9,218 Avg Close — Range —
Q2 2021
Shares 26,084 Value ($000) $9,244 Avg Close — Range —
Q1 2021
Shares 29,830 Value ($000) $9,519 Avg Close — Range —
Q4 2020
Shares 30,905 Value ($000) $9,696 Avg Close — Range —
Q3 2020
Shares 30,121 Value ($000) $8,369 Avg Close — Range —
Q2 2020
Shares 26,040 Value ($000) $6,447 Avg Close — Range —
Q1 2020
Shares 8,094 Value ($000) $1,541 Avg Close — Range —