INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,306 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,904 Value ($000) $5 Avg Close Range
Q2 2025
Shares 8,784 Value ($000) $5 Avg Close Range
Q1 2025
Shares 9,013 Value ($000) $4 Avg Close Range
Q4 2024
Shares 7,983 Value ($000) $4 Avg Close Range
Q3 2024
Shares 6,617 Value ($000) $3 Avg Close Range
Q2 2024
Shares 6,958 Value ($000) $3 Avg Close Range
Q1 2024
Shares 5,840 Value ($000) $3 Avg Close Range
Q4 2023
Shares 5,687 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,635 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,525 Value ($000) $2 Avg Close Range
Q1 2023
Shares 5,067 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,054 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,892 Value ($000) $2,912 Avg Close Range
Q2 2022
Shares 11,345 Value ($000) $3,180 Avg Close Range
Q1 2022
Shares 8,860 Value ($000) $3,212 Avg Close Range
Q4 2021
Shares 8,676 Value ($000) $3,452 Avg Close Range
Q3 2021
Shares 8,417 Value ($000) $3,013 Avg Close Range
Q2 2021
Shares 9,165 Value ($000) $3,248 Avg Close Range
Q1 2021
Shares 14,609 Value ($000) $4,662 Avg Close Range
Q4 2020
Shares 9,791 Value ($000) $3,072 Avg Close Range
Q3 2020
Shares 14,520 Value ($000) $4,034 Avg Close Range
Q2 2020
Shares 14,510 Value ($000) $3,593 Avg Close Range
Q1 2020
Shares 5,734 Value ($000) $1,092 Avg Close Range
Q4 2019
Shares 14,645 Value ($000) $3,114 Avg Close Range
Q3 2019
Shares 15,028 Value ($000) $2,837 Avg Close Range
Q2 2019
Shares 15,867 Value ($000) $2,963 Avg Close Range
Q1 2019
Shares 15,677 Value ($000) $2,816 Avg Close Range
Q4 2018
Shares 15,278 Value ($000) $2,357 Avg Close Range
Q3 2018
Shares 17,863 Value ($000) $3,319 Avg Close Range
Q2 2018
Shares 17,495 Value ($000) $3,003 Avg Close Range