INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 33,392 Value ($000) $20,513 Avg Close — Range —
Q3 2025
Shares 18,546 Value ($000) $11,134 Avg Close — Range —
Q2 2025
Shares 17,519 Value ($000) $9,664 Avg Close — Range —
Q1 2025
Shares 7,703 Value ($000) $3,612 Avg Close — Range —
Q4 2023
Shares 5,841 Value ($000) $2,394 Avg Close — Range —
Q3 2023
Shares 7,793 Value ($000) $2,796 Avg Close — Range —
Q2 2023
Shares 7,970 Value ($000) $2,919 Avg Close — Range —
Q1 2023
Shares 8,124 Value ($000) $2,607 Avg Close — Range —
Q4 2022
Shares 43,644 Value ($000) $11,621 Avg Close — Range —
Q3 2022
Shares 38,571 Value ($000) $10,308 Avg Close — Range —
Q2 2022
Shares 33,093 Value ($000) $9,275 Avg Close — Range —
Q1 2022
Shares 34,463 Value ($000) $12,494 Avg Close — Range —
Q4 2021
Shares 28,497 Value ($000) $11,338 Avg Close — Range —
Q3 2021
Shares 26,408 Value ($000) $9,453 Avg Close — Range —
Q2 2021
Shares 28,973 Value ($000) $10,269 Avg Close — Range —
Q1 2021
Shares 32,683 Value ($000) $10,430 Avg Close — Range —
Q4 2020
Shares 50,442 Value ($000) $15,826 Avg Close — Range —
Q3 2020
Shares 47,611 Value ($000) $13,228 Avg Close — Range —
Q2 2020
Shares 51,980 Value ($000) $12,870 Avg Close — Range —
Q1 2020
Shares 39,409 Value ($000) $7,504 Avg Close — Range —
Q4 2019
Shares 19,423 Value ($000) $4,129 Avg Close — Range —