INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 1,211 Value ($000) $744 Avg Close Range
Q3 2025
Shares 759 Value ($000) $455 Avg Close Range
Q2 2025
Shares 973 Value ($000) $537 Avg Close Range
Q1 2025
Shares 897 Value ($000) $421 Avg Close Range
Q4 2024
Shares 884 Value ($000) $452 Avg Close Range
Q3 2024
Shares 883 Value ($000) $431 Avg Close Range
Q2 2024
Shares 873 Value ($000) $418 Avg Close Range
Q1 2024
Shares 872 Value ($000) $387 Avg Close Range
Q4 2023
Shares 2,572 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 2,365 Value ($000) $847 Avg Close Range
Q2 2023
Shares 1,865 Value ($000) $689 Avg Close Range
Q1 2023
Shares 1,865 Value ($000) $599 Avg Close Range
Q4 2022
Shares 1,865 Value ($000) $497 Avg Close Range
Q3 2022
Shares 1,865 Value ($000) $498 Avg Close Range
Q2 2022
Shares 1,780 Value ($000) $499 Avg Close Range
Q1 2022
Shares 2,120 Value ($000) $769 Avg Close Range
Q4 2021
Shares 2,120 Value ($000) $843 Avg Close Range
Q3 2021
Shares 2,227 Value ($000) $797 Avg Close Range
Q2 2021
Shares 2,227 Value ($000) $789 Avg Close Range
Q1 2021
Shares 2,227 Value ($000) $711 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $706 Avg Close Range
Q3 2020
Shares 2,250 Value ($000) $640 Avg Close Range
Q2 2020
Shares 3,006 Value ($000) $777 Avg Close Range
Q1 2020
Shares 3,181 Value ($000) $592 Avg Close Range
Q4 2019
Shares 3,206 Value ($000) $682 Avg Close Range
Q3 2019
Shares 3,206 Value ($000) $605 Avg Close Range
Q2 2019
Shares 3,905 Value ($000) $741 Avg Close Range
Q1 2019
Shares 3,905 Value ($000) $702 Avg Close Range
Q4 2018
Shares 2,649 Value ($000) $409 Avg Close Range