INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q4 2025
Shares 9,670 Value ($000) $5,941 Avg Close — Range —
Q3 2025
Shares 9,971 Value ($000) $5,986 Avg Close — Range —
Q2 2025
Shares 10,634 Value ($000) $5,866 Avg Close — Range —
Q1 2025
Shares 10,543 Value ($000) $4,944 Avg Close — Range —
Q4 2024
Shares 18,592 Value ($000) $9,505 Avg Close — Range —
Q3 2024
Shares 20,448 Value ($000) $9,980 Avg Close — Range —
Q2 2024
Shares 23,573 Value ($000) $11,294 Avg Close — Range —
Q1 2024
Shares 16,609 Value ($000) $7,374 Avg Close — Range —
Q4 2023
Shares 6,819 Value ($000) $2,793 Avg Close — Range —
Q1 2022
Shares 6,186 Value ($000) $2,243 Avg Close — Range —
Q4 2021
Shares 5,878 Value ($000) $2,339 Avg Close — Range —