INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 28,733 Value ($000) $17,651 Avg Close — Range —
Q3 2025
Shares 19,058 Value ($000) $10,066 Avg Close — Range —
Q2 2025
Shares 31,936 Value ($000) $17,617 Avg Close — Range —
Q1 2025
Shares 57,946 Value ($000) $27,172 Avg Close — Range —
Q4 2024
Shares 142,589 Value ($000) $72,896 Avg Close — Range —
Q3 2024
Shares 52,102 Value ($000) $25,429 Avg Close — Range —
Q2 2024
Shares 53,923 Value ($000) $25,835 Avg Close — Range —
Q1 2024
Shares 52,699 Value ($000) $23,399 Avg Close — Range —
Q4 2023
Shares 58,442 Value ($000) $23,933 Avg Close — Range —
Q3 2023
Shares 40,404 Value ($000) $14,476 Avg Close — Range —
Q2 2023
Shares 24,171 Value ($000) $8,929 Avg Close — Range —
Q1 2023
Shares 21,549 Value ($000) $6,916 Avg Close — Range —
Q4 2022
Shares 26,524 Value ($000) $7,063 Avg Close — Range —
Q3 2022
Shares 36,764 Value ($000) $9,826 Avg Close — Range —
Q2 2022
Shares 40,610 Value ($000) $11,382 Avg Close — Range —
Q1 2022
Shares 15,277 Value ($000) $5,539 Avg Close — Range —
Q4 2021
Shares 12,423 Value ($000) $4,942 Avg Close — Range —
Q3 2021
Shares 8,734 Value ($000) $3,126 Avg Close — Range —
Q2 2021
Shares 8,734 Value ($000) $3,095 Avg Close — Range —
Q1 2021
Shares 8,638 Value ($000) $2,757 Avg Close — Range —
Q4 2020
Shares 15,848 Value ($000) $4,972 Avg Close — Range —
Q3 2020
Shares 39,354 Value ($000) $10,934 Avg Close — Range —
Q2 2020
Shares 48,444 Value ($000) $11,995 Avg Close — Range —
Q1 2020
Shares 34,875 Value ($000) $6,640 Avg Close — Range —
Q4 2019
Shares 11,116 Value ($000) $2,363 Avg Close — Range —
Q3 2019
Shares 17,085 Value ($000) $3,226 Avg Close — Range —