INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 2,415 Value ($000) $1,484 Avg Close Range
Q3 2025
Shares 2,443 Value ($000) $1,467 Avg Close Range
Q2 2025
Shares 2,679 Value ($000) $1,478 Avg Close Range
Q1 2025
Shares 3,164 Value ($000) $1,484 Avg Close Range
Q4 2024
Shares 2,948 Value ($000) $1,507 Avg Close Range
Q3 2024
Shares 2,558 Value ($000) $1,248 Avg Close Range
Q2 2024
Shares 2,949 Value ($000) $1,413 Avg Close Range
Q1 2024
Shares 4,676 Value ($000) $2,076 Avg Close Range
Q4 2023
Shares 19,439 Value ($000) $7,961 Avg Close Range
Q3 2023
Shares 19,863 Value ($000) $7,116 Avg Close Range
Q2 2023
Shares 20,140 Value ($000) $7,440 Avg Close Range
Q1 2023
Shares 20,146 Value ($000) $6,465 Avg Close Range
Q4 2022
Shares 2,972 Value ($000) $791 Avg Close Range
Q3 2022
Shares 37,205 Value ($000) $9,943 Avg Close Range
Q2 2022
Shares 37,499 Value ($000) $10,510 Avg Close Range
Q1 2022
Shares 36,423 Value ($000) $13,205 Avg Close Range
Q4 2021
Shares 23,906 Value ($000) $9,511 Avg Close Range
Q3 2021
Shares 23,057 Value ($000) $8,254 Avg Close Range
Q2 2021
Shares 23,537 Value ($000) $8,342 Avg Close Range
Q1 2021
Shares 22,988 Value ($000) $7,336 Avg Close Range
Q4 2020
Shares 31,156 Value ($000) $9,775 Avg Close Range
Q3 2020
Shares 34,618 Value ($000) $10,043 Avg Close Range
Q2 2020
Shares 32,734 Value ($000) $8,105 Avg Close Range
Q1 2020
Shares 31,346 Value ($000) $5,968 Avg Close Range
Q4 2019
Shares 20,789 Value ($000) $4,420 Avg Close Range