INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 47,852 Value ($000) $29,396 Avg Close Range
Q3 2025
Shares 48,313 Value ($000) $29,006 Avg Close Range
Q2 2025
Shares 47,829 Value ($000) $26,384 Avg Close Range
Q1 2025
Shares 49,128 Value ($000) $23,037 Avg Close Range
Q4 2024
Shares 49,246 Value ($000) $25,176 Avg Close Range
Q3 2024
Shares 50,126 Value ($000) $22,257 Avg Close Range
Q2 2024
Shares 50,126 Value ($000) $22,257 Avg Close Range
Q1 2024
Shares 50,126 Value ($000) $22,257 Avg Close Range
Q4 2023
Shares 51,722 Value ($000) $21,181 Avg Close Range
Q3 2023
Shares 52,700 Value ($000) $18,881 Avg Close Range
Q2 2023
Shares 53,690 Value ($000) $19,834 Avg Close Range
Q1 2023
Shares 55,807 Value ($000) $17,910 Avg Close Range
Q4 2022
Shares 56,575 Value ($000) $15,065 Avg Close Range
Q3 2022
Shares 56,009 Value ($000) $14,969 Avg Close Range
Q2 2022
Shares 55,420 Value ($000) $15,533 Avg Close Range
Q1 2022
Shares 55,974 Value ($000) $20,293 Avg Close Range
Q4 2021
Shares 55,425 Value ($000) $22,051 Avg Close Range
Q3 2021
Shares 55,650 Value ($000) $19,920 Avg Close Range
Q2 2021
Shares 55,833 Value ($000) $19,789 Avg Close Range
Q1 2021
Shares 55,584 Value ($000) $17,739 Avg Close Range
Q4 2020
Shares 55,798 Value ($000) $17,506 Avg Close Range
Q3 2020
Shares 58,250 Value ($000) $16,184 Avg Close Range
Q2 2020
Shares 58,213 Value ($000) $14,414 Avg Close Range
Q1 2020
Shares 57,570 Value ($000) $10,961 Avg Close Range
Q4 2019
Shares 57,473 Value ($000) $12,219 Avg Close Range
Q3 2019
Shares 57,576 Value ($000) $10,871 Avg Close Range
Q2 2019
Shares 65,194 Value ($000) $12,174 Avg Close Range
Q1 2019
Shares 66,093 Value ($000) $11,874 Avg Close Range
Q4 2018
Shares 67,087 Value ($000) $10,349 Avg Close Range
Q3 2018
Shares 69,553 Value ($000) $12,922 Avg Close Range
Q2 2018
Shares 70,947 Value ($000) $12,178 Avg Close Range