INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 458 Value ($000) $281 Avg Close Range
Q3 2025
Shares 618 Value ($000) $371 Avg Close Range
Q2 2025
Shares 618 Value ($000) $341 Avg Close Range
Q1 2025
Shares 618 Value ($000) $290 Avg Close Range
Q4 2024
Shares 618 Value ($000) $316 Avg Close Range
Q3 2024
Shares 1,118 Value ($000) $546 Avg Close Range
Q2 2024
Shares 993 Value ($000) $476 Avg Close Range
Q1 2024
Shares 993 Value ($000) $441 Avg Close Range
Q4 2023
Shares 993 Value ($000) $407 Avg Close Range
Q3 2023
Shares 981 Value ($000) $351 Avg Close Range
Q2 2023
Shares 981 Value ($000) $362 Avg Close Range
Q1 2023
Shares 1,135 Value ($000) $364 Avg Close Range
Q4 2022
Shares 1,135 Value ($000) $302 Avg Close Range
Q3 2022
Shares 1,135 Value ($000) $303 Avg Close Range
Q2 2022
Shares 1,035 Value ($000) $290 Avg Close Range
Q1 2022
Shares 1,065 Value ($000) $386 Avg Close Range
Q4 2021
Shares 1,035 Value ($000) $412 Avg Close Range
Q3 2021
Shares 975 Value ($000) $349 Avg Close Range
Q2 2021
Shares 975 Value ($000) $346 Avg Close Range
Q3 2018
Shares 1,700 Value ($000) $316 Avg Close Range
Q2 2018
Shares 1,700 Value ($000) $292 Avg Close Range