INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 12,143 Value ($000) $7,460 Avg Close Range
Q3 2025
Shares 14,328 Value ($000) $8,602 Avg Close Range
Q2 2025
Shares 9,246 Value ($000) $5,101 Avg Close Range
Q1 2025
Shares 19,295 Value ($000) $9,048 Avg Close Range
Q4 2024
Shares 13,341 Value ($000) $6,820 Avg Close Range
Q3 2024
Shares 18,542 Value ($000) $9,050 Avg Close Range
Q2 2024
Shares 16,312 Value ($000) $7,815 Avg Close Range
Q1 2024
Shares 12,993 Value ($000) $5,769 Avg Close Range
Q4 2023
Shares 14,707 Value ($000) $6,023 Avg Close Range
Q3 2023
Shares 14,595 Value ($000) $5,229 Avg Close Range
Q2 2023
Shares 6,825 Value ($000) $2,521 Avg Close Range
Q1 2023
Shares 10,313 Value ($000) $3,310 Avg Close Range
Q4 2022
Shares 5,593 Value ($000) $1,489 Avg Close Range
Q3 2022
Shares 6,238 Value ($000) $1,667 Avg Close Range
Q2 2022
Shares 14,398 Value ($000) $4,035 Avg Close Range
Q1 2022
Shares 13,888 Value ($000) $5,035 Avg Close Range
Q4 2021
Shares 15,129 Value ($000) $6,019 Avg Close Range
Q3 2021
Shares 15,335 Value ($000) $5,489 Avg Close Range
Q2 2021
Shares 15,490 Value ($000) $5,490 Avg Close Range
Q1 2021
Shares 10,579 Value ($000) $3,376 Avg Close Range
Q4 2020
Shares 10,636 Value ($000) $3,337 Avg Close Range
Q3 2020
Shares 8,077 Value ($000) $2,244 Avg Close Range
Q2 2020
Shares 6,862 Value ($000) $1,699 Avg Close Range
Q1 2020
Shares 10,637 Value ($000) $2,025 Avg Close Range
Q4 2019
Shares 13,292 Value ($000) $2,826 Avg Close Range
Q3 2019
Shares 1,266 Value ($000) $239 Avg Close Range
Q2 2019
Shares 1,199 Value ($000) $224 Avg Close Range
Q1 2019
Shares 1,199 Value ($000) $215 Avg Close Range
Q4 2018
Shares 1,630 Value ($000) $251 Avg Close Range