INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 6,380 Value ($000) $3,919 Avg Close Range
Q3 2025
Shares 5,172 Value ($000) $3,105 Avg Close Range
Q2 2025
Shares 5,233 Value ($000) $2,887 Avg Close Range
Q1 2025
Shares 7,559 Value ($000) $3,544 Avg Close Range
Q4 2024
Shares 6,348 Value ($000) $3,245 Avg Close Range
Q3 2024
Shares 5,964 Value ($000) $2,911 Avg Close Range
Q1 2024
Shares 3,240 Value ($000) $1,439 Avg Close Range
Q4 2023
Shares 2,903 Value ($000) $1,189 Avg Close Range
Q3 2023
Shares 3,040 Value ($000) $1,089 Avg Close Range
Q2 2023
Shares 1,686 Value ($000) $623 Avg Close Range
Q1 2023
Shares 2,451 Value ($000) $787 Avg Close Range
Q4 2022
Shares 2,695 Value ($000) $718 Avg Close Range
Q3 2022
Shares 2,466 Value ($000) $659 Avg Close Range
Q2 2022
Shares 3,964 Value ($000) $1,111 Avg Close Range
Q1 2022
Shares 2,931 Value ($000) $1,063 Avg Close Range
Q4 2021
Shares 2,682 Value ($000) $1,067 Avg Close Range
Q3 2021
Shares 2,651 Value ($000) $949 Avg Close Range
Q2 2021
Shares 2,648 Value ($000) $939 Avg Close Range
Q1 2021
Shares 2,536 Value ($000) $809 Avg Close Range
Q4 2020
Shares 2,761 Value ($000) $866 Avg Close Range
Q3 2020
Shares 2,691 Value ($000) $748 Avg Close Range
Q2 2020
Shares 1,748 Value ($000) $433 Avg Close Range
Q1 2020
Shares 1,658 Value ($000) $316 Avg Close Range
Q4 2019
Shares 1,063 Value ($000) $226 Avg Close Range
Q1 2019
Shares 3,150 Value ($000) $566 Avg Close Range