INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 60,628 Value ($000) $37,245 Avg Close — Range —
Q3 2025
Shares 57,986 Value ($000) $33,075 Avg Close — Range —
Q1 2025
Shares 72,360 Value ($000) $33,984 Avg Close — Range —
Q4 2024
Shares 67,210 Value ($000) $34,360 Avg Close — Range —
Q1 2024
Shares 56,718 Value ($000) $25,216 Avg Close — Range —
Q4 2023
Shares 54,876 Value ($000) $22,485 Avg Close — Range —
Q3 2023
Shares 55,772 Value ($000) $20,011 Avg Close — Range —
Q2 2023
Shares 55,673 Value ($000) $20,595 Avg Close — Range —
Q1 2023
Shares 61,897 Value ($000) $19,894 Avg Close — Range —
Q3 2022
Shares 78,671 Value ($000) $21,068 Avg Close — Range —
Q1 2022
Shares 83,133 Value ($000) $30,175 Avg Close — Range —