INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q4 2025
Shares 3,303 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,406 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,397 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,488 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,367 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,571 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,571 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,571 Value ($000) $2 Avg Close Range
Q4 2023
Shares 3,571 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,542 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5,542 Value ($000) $2 Avg Close Range
Q1 2023
Shares 5,547 Value ($000) $2 Avg Close Range
Q4 2022
Shares 5,547 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,547 Value ($000) $1,482 Avg Close Range
Q2 2022
Shares 5,577 Value ($000) $1,563 Avg Close Range
Q1 2022
Shares 5,577 Value ($000) $2,022 Avg Close Range
Q4 2021
Shares 5,577 Value ($000) $2,225 Avg Close Range
Q3 2021
Shares 5,594 Value ($000) $2,002 Avg Close Range
Q2 2021
Shares 5,594 Value ($000) $1,982 Avg Close Range