INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 765 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $293 Avg Close — Range —