INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 1,371 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 1,259 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 1,303 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 980 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 970 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 738 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 858 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 858 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 815 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 840 Value ($000) $208 Avg Close — Range —