INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 2,148 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 5,836 Value ($000) $3,504 Avg Close — Range —
Q2 2025
Shares 6,202 Value ($000) $3,392 Avg Close — Range —
Q1 2025
Shares 7,387 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 7,265 Value ($000) $3,767 Avg Close — Range —
Q3 2024
Shares 6,751 Value ($000) $3,303 Avg Close — Range —
Q2 2024
Shares 5,963 Value ($000) $2,968 Avg Close — Range —
Q1 2024
Shares 5,622 Value ($000) $2,476 Avg Close — Range —
Q4 2023
Shares 6,291 Value ($000) $2,576 Avg Close — Range —
Q4 2022
Shares 5,217 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 4,691 Value ($000) $1,317 Avg Close — Range —
Q2 2020
Shares 3,772 Value ($000) $1,000 Avg Close — Range —
Q4 2019
Shares 2,044 Value ($000) $474 Avg Close — Range —