INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Armbruster Capital Management, Inc.'s Holding History (CIK: 0001664847)

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

Q4 2025
Shares 2,549 Value ($000) $1,566 Avg Close Range
Q3 2025
Shares 2,549 Value ($000) $1,530 Avg Close Range
Q2 2025
Shares 2,606 Value ($000) $1,438 Avg Close Range
Q1 2025
Shares 2,606 Value ($000) $1,222 Avg Close Range
Q4 2024
Shares 2,614 Value ($000) $1,336 Avg Close Range
Q3 2024
Shares 2,651 Value ($000) $1,294 Avg Close Range
Q2 2024
Shares 2,666 Value ($000) $1,277 Avg Close Range
Q1 2024
Shares 2,600 Value ($000) $1,154 Avg Close Range
Q4 2023
Shares 2,637 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 2,638 Value ($000) $945 Avg Close Range
Q2 2023
Shares 3,332 Value ($000) $1,231 Avg Close Range
Q1 2023
Shares 3,332 Value ($000) $1,069 Avg Close Range
Q4 2022
Shares 957 Value ($000) $255 Avg Close Range
Q3 2022
Shares 957 Value ($000) $256 Avg Close Range
Q2 2022
Shares 972 Value ($000) $272 Avg Close Range
Q1 2022
Shares 972 Value ($000) $352 Avg Close Range
Q4 2021
Shares 1,027 Value ($000) $409 Avg Close Range
Q3 2021
Shares 1,027 Value ($000) $368 Avg Close Range
Q2 2021
Shares 1,027 Value ($000) $364 Avg Close Range
Q1 2021
Shares 1,027 Value ($000) $328 Avg Close Range
Q4 2020
Shares 1,152 Value ($000) $361 Avg Close Range
Q3 2020
Shares 1,098 Value ($000) $305 Avg Close Range
Q2 2020
Shares 1,225 Value ($000) $303 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $238 Avg Close Range