INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 176,314 Value ($000) $108,312 Avg Close — Range —
Q3 2025
Shares 181,936 Value ($000) $109,229 Avg Close — Range —
Q2 2025
Shares 191,908 Value ($000) $105,864 Avg Close — Range —
Q1 2025
Shares 215,511 Value ($000) $101,057 Avg Close — Range —
Q4 2024
Shares 215,746 Value ($000) $110,296 Avg Close — Range —
Q3 2024
Shares 238,166 Value ($000) $116,242 Avg Close — Range —
Q2 2024
Shares 226,231 Value ($000) $108,389 Avg Close — Range —
Q1 2024
Shares 221,579 Value ($000) $98,383 Avg Close — Range —
Q4 2023
Shares 202,735 Value ($000) $83,024 Avg Close — Range —
Q3 2023
Shares 150,717 Value ($000) $53,997 Avg Close — Range —
Q2 2023
Shares 155,989 Value ($000) $58,594 Avg Close — Range —
Q1 2023
Shares 149,529 Value ($000) $47,988 Avg Close — Range —
Q4 2022
Shares 5,167 Value ($000) $1,376 Avg Close — Range —
Q3 2022
Shares 5,387 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 5,308 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 4,392 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 4,228 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 3,412 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 3,322 Value ($000) $1,204 Avg Close — Range —
Q1 2021
Shares 6,253 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 3,474 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 3,352 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 78,791 Value ($000) $21,020 Avg Close — Range —
Q4 2018
Shares 2,124 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 2,096 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 2,075 Value ($000) $356 Avg Close — Range —