INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 414 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 479 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 605 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 605 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 605 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 605 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 605 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 605 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 605 Value ($000) $104 Avg Close — Range —