INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2025
Shares 17,477 Value ($000) $9,641 Avg Close — Range —
Q3 2024
Shares 31,061 Value ($000) $15,160 Avg Close — Range —
Q2 2024
Shares 30,303 Value ($000) $14,738 Avg Close — Range —
Q1 2024
Shares 24,625 Value ($000) $10,941 Avg Close — Range —
Q4 2023
Shares 22,883 Value ($000) $18,747 Avg Close — Range —
Q3 2023
Shares 19,136 Value ($000) $6,863 Avg Close — Range —
Q2 2023
Shares 32,107 Value ($000) $11,867 Avg Close — Range —
Q1 2023
Shares 12,695 Value ($000) $4,139 Avg Close — Range —
Q4 2022
Shares 33,773 Value ($000) $5,617 Avg Close — Range —
Q3 2022
Shares 25,069 Value ($000) $6,700 Avg Close — Range —
Q2 2022
Shares 38,935 Value ($000) $10,913 Avg Close — Range —
Q1 2022
Shares 25,484 Value ($000) $9,240 Avg Close — Range —
Q4 2021
Shares 54,288 Value ($000) $20,779 Avg Close — Range —
Q3 2021
Shares 59,195 Value ($000) $22,153 Avg Close — Range —
Q2 2021
Shares 23,869 Value ($000) $8,466 Avg Close — Range —
Q1 2021
Shares 15,131 Value ($000) $4,835 Avg Close — Range —
Q4 2020
Shares 22,756 Value ($000) $7,097 Avg Close — Range —
Q3 2020
Shares 24,004 Value ($000) $6,813 Avg Close — Range —
Q1 2020
Shares 9,830 Value ($000) $2,014 Avg Close — Range —
Q4 2019
Shares 7,078 Value ($000) $1,505 Avg Close — Range —
Q3 2019
Shares 6,312 Value ($000) $1,192 Avg Close — Range —
Q2 2019
Shares 5,787 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 1,139 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 1,545 Value ($000) $265 Avg Close — Range —