INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 452 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 452 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 752 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 779 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 805 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,181 Value ($000) $1,969 Avg Close — Range —
Q3 2021
Shares 83,531 Value ($000) $29,937 Avg Close — Range —
Q2 2021
Shares 88,908 Value ($000) $32,222 Avg Close — Range —
Q1 2021
Shares 85,863 Value ($000) $27,401 Avg Close — Range —
Q4 2020
Shares 751 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 749 Value ($000) $214 Avg Close — Range —