INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 3,193 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 2,326 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 1,771 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 1,761 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 2,072 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 2,562 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 1,967 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 6,080 Value ($000) $2,178 Avg Close — Range —
Q2 2023
Shares 6,145 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 6,145 Value ($000) $1,972 Avg Close — Range —
Q4 2022
Shares 6,145 Value ($000) $1,636 Avg Close — Range —
Q3 2022
Shares 6,045 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 6,040 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 6,025 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 6,035 Value ($000) $2,401 Avg Close — Range —
Q3 2021
Shares 6,005 Value ($000) $2,149 Avg Close — Range —
Q2 2021
Shares 1,854 Value ($000) $657 Avg Close — Range —