INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ciovacco Capital Management LLC's Holding History (CIK: 0001653012)

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

Q4 2025
Shares 22,378 Value ($000) $13,748 Avg Close — Range —
Q3 2025
Shares 22,730 Value ($000) $13,647 Avg Close — Range —
Q2 2025
Shares 22,274 Value ($000) $12,288 Avg Close — Range —
Q1 2025
Shares 12,999 Value ($000) $6,096 Avg Close — Range —
Q4 2024
Shares 12,646 Value ($000) $6,465 Avg Close — Range —
Q3 2024
Shares 12,986 Value ($000) $6,338 Avg Close — Range —
Q2 2024
Shares 10,386 Value ($000) $4,976 Avg Close — Range —
Q1 2024
Shares 10,580 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 10,562 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 13,045 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 7,516 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,192 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,012 Value ($000) $1,965 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $4,476 Avg Close — Range —
Q3 2021
Shares 10,737 Value ($000) $3,843 Avg Close — Range —
Q2 2021
Shares 7,971 Value ($000) $2,825 Avg Close — Range —
Q1 2021
Shares 871 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 12,664 Value ($000) $3,973 Avg Close — Range —