INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 2,145 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 2,135 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 2,130 Value ($000) $1,175 Avg Close Range
Q1 2025
Shares 2,462 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 533 Value ($000) $272 Avg Close Range
Q3 2024
Shares 103 Value ($000) $50 Avg Close Range
Q2 2024
Shares 98 Value ($000) $47 Avg Close Range
Q1 2024
Shares 102 Value ($000) $45 Avg Close Range
Q4 2023
Shares 158 Value ($000) $65 Avg Close Range
Q3 2023
Shares 53 Value ($000) $19 Avg Close Range
Q2 2023
Shares 50 Value ($000) $18 Avg Close Range
Q1 2023
Shares 50 Value ($000) $16 Avg Close Range
Q4 2022
Shares 50 Value ($000) $13 Avg Close Range
Q3 2022
Shares 355 Value ($000) $95 Avg Close Range
Q2 2022
Shares 419 Value ($000) $117 Avg Close Range
Q1 2022
Shares 735 Value ($000) $266 Avg Close Range
Q4 2021
Shares 735 Value ($000) $292 Avg Close Range
Q3 2021
Shares 587 Value ($000) $210 Avg Close Range
Q2 2021
Shares 589 Value ($000) $209 Avg Close Range
Q1 2021
Shares 526 Value ($000) $168 Avg Close Range
Q4 2020
Shares 773 Value ($000) $242 Avg Close Range
Q3 2020
Shares 774 Value ($000) $215 Avg Close Range
Q2 2020
Shares 875 Value ($000) $217 Avg Close Range
Q1 2020
Shares 896 Value ($000) $171 Avg Close Range
Q4 2019
Shares 1,034 Value ($000) $220 Avg Close Range
Q3 2019
Shares 991 Value ($000) $187 Avg Close Range
Q2 2019
Shares 957 Value ($000) $179 Avg Close Range
Q1 2019
Shares 964 Value ($000) $173 Avg Close Range
Q4 2018
Shares 806 Value ($000) $124 Avg Close Range
Q3 2018
Shares 706 Value ($000) $131 Avg Close Range
Q2 2018
Shares 706 Value ($000) $121 Avg Close Range