INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 9,996 Value ($000) $6,141 Avg Close Range
Q3 2025
Shares 10,394 Value ($000) $6,240 Avg Close Range
Q2 2025
Shares 10,972 Value ($000) $6,052 Avg Close Range
Q1 2025
Shares 11,516 Value ($000) $5,400 Avg Close Range
Q4 2024
Shares 13,108 Value ($000) $6,701 Avg Close Range
Q3 2024
Shares 14,057 Value ($000) $6,861 Avg Close Range
Q2 2024
Shares 15,271 Value ($000) $7,317 Avg Close Range
Q1 2024
Shares 15,713 Value ($000) $6,977 Avg Close Range
Q4 2023
Shares 18,847 Value ($000) $7,718 Avg Close Range
Q3 2023
Shares 19,319 Value ($000) $6,921 Avg Close Range
Q2 2023
Shares 20,581 Value ($000) $7,603 Avg Close Range
Q1 2023
Shares 23,138 Value ($000) $7,426 Avg Close Range
Q4 2022
Shares 25,580 Value ($000) $6,811 Avg Close Range
Q3 2022
Shares 26,774 Value ($000) $7,156 Avg Close Range
Q2 2022
Shares 30,433 Value ($000) $8,530 Avg Close Range
Q1 2022
Shares 31,708 Value ($000) $11,495 Avg Close Range
Q4 2021
Shares 32,599 Value ($000) $12,969 Avg Close Range
Q3 2021
Shares 33,542 Value ($000) $12,007 Avg Close Range
Q2 2021
Shares 32,107 Value ($000) $11,380 Avg Close Range
Q1 2021
Shares 29,996 Value ($000) $9,573 Avg Close Range
Q4 2020
Shares 29,790 Value ($000) $9,346 Avg Close Range
Q3 2020
Shares 1,573 Value ($000) $437 Avg Close Range
Q2 2020
Shares 1,602 Value ($000) $397 Avg Close Range
Q1 2020
Shares 1,716 Value ($000) $326 Avg Close Range
Q4 2019
Shares 1,689 Value ($000) $359 Avg Close Range
Q3 2019
Shares 2,012 Value ($000) $380 Avg Close Range
Q2 2019
Shares 2,012 Value ($000) $376 Avg Close Range
Q1 2019
Shares 1,295 Value ($000) $233 Avg Close Range
Q3 2018
Shares 1,179 Value ($000) $219 Avg Close Range