INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 23,308 Value ($000) $14,318 Avg Close — Range —
Q3 2025
Shares 20,475 Value ($000) $12,293 Avg Close — Range —
Q2 2025
Shares 20,535 Value ($000) $11,328 Avg Close — Range —
Q1 2025
Shares 20,444 Value ($000) $9,586 Avg Close — Range —
Q4 2024
Shares 20,536 Value ($000) $10,498 Avg Close — Range —
Q3 2024
Shares 20,003 Value ($000) $9,763 Avg Close — Range —
Q2 2024
Shares 19,867 Value ($000) $9,519 Avg Close — Range —
Q1 2024
Shares 19,901 Value ($000) $8,836 Avg Close — Range —
Q4 2023
Shares 19,798 Value ($000) $8,108 Avg Close — Range —
Q3 2023
Shares 28,715 Value ($000) $10,288 Avg Close — Range —
Q2 2023
Shares 28,717 Value ($000) $10,609 Avg Close — Range —
Q1 2023
Shares 27,911 Value ($000) $8,957 Avg Close — Range —
Q4 2022
Shares 25,827 Value ($000) $6,877 Avg Close — Range —
Q3 2022
Shares 25,719 Value ($000) $6,874 Avg Close — Range —
Q2 2022
Shares 25,685 Value ($000) $7,199 Avg Close — Range —
Q1 2022
Shares 24,833 Value ($000) $9,003 Avg Close — Range —
Q4 2021
Shares 23,673 Value ($000) $9,418 Avg Close — Range —
Q3 2021
Shares 24,396 Value ($000) $8,733 Avg Close — Range —
Q2 2021
Shares 24,240 Value ($000) $8,591 Avg Close — Range —
Q1 2021
Shares 23,850 Value ($000) $7,611 Avg Close — Range —
Q4 2020
Shares 21,731 Value ($000) $6,818 Avg Close — Range —
Q3 2020
Shares 21,706 Value ($000) $6,031 Avg Close — Range —
Q2 2020
Shares 22,384 Value ($000) $5,542 Avg Close — Range —
Q1 2020
Shares 22,338 Value ($000) $4,253 Avg Close — Range —
Q4 2019
Shares 20,771 Value ($000) $4,416 Avg Close — Range —