INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 1,119 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 1,119 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 1,156 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 1,644 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 1,644 Value ($000) $840 Avg Close — Range —
Q1 2021
Shares 1,808 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 1,731 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 1,294 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 1,321 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 1,389 Value ($000) $309 Avg Close — Range —