INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q4 2025
Shares 15,839 Value ($000) $9,730 Avg Close Range
Q3 2025
Shares 15,839 Value ($000) $9,509 Avg Close Range
Q2 2025
Shares 10,339 Value ($000) $5,703 Avg Close Range
Q1 2025
Shares 6,439 Value ($000) $3,019 Avg Close Range
Q4 2024
Shares 8,439 Value ($000) $4,314 Avg Close Range
Q3 2024
Shares 10,369 Value ($000) $5,061 Avg Close Range
Q2 2024
Shares 10,383 Value ($000) $4,975 Avg Close Range
Q1 2024
Shares 21,590 Value ($000) $9,587 Avg Close Range
Q4 2023
Shares 21,746 Value ($000) $8,906 Avg Close Range
Q3 2023
Shares 21,947 Value ($000) $7,863 Avg Close Range
Q2 2023
Shares 21,798 Value ($000) $8,053 Avg Close Range
Q1 2023
Shares 21,817 Value ($000) $7,002 Avg Close Range
Q4 2022
Shares 25,359 Value ($000) $6,753 Avg Close Range
Q3 2022
Shares 23,122 Value ($000) $6,180 Avg Close Range
Q2 2022
Shares 22,414 Value ($000) $6,282 Avg Close Range
Q1 2022
Shares 22,171 Value ($000) $8,038 Avg Close Range
Q4 2021
Shares 22,877 Value ($000) $9,102 Avg Close Range
Q3 2021
Shares 23,475 Value ($000) $8,403 Avg Close Range
Q2 2021
Shares 26,709 Value ($000) $9,467 Avg Close Range
Q1 2021
Shares 26,601 Value ($000) $8,489 Avg Close Range
Q4 2020
Shares 22,621 Value ($000) $7,097 Avg Close Range
Q3 2020
Shares 21,469 Value ($000) $5,965 Avg Close Range
Q2 2020
Shares 25,127 Value ($000) $6,222 Avg Close Range
Q1 2020
Shares 20,931 Value ($000) $3,985 Avg Close Range
Q4 2019
Shares 20,884 Value ($000) $4,440 Avg Close Range
Q3 2019
Shares 16,145 Value ($000) $3,048 Avg Close Range
Q2 2019
Shares 9,787 Value ($000) $1,828 Avg Close Range
Q1 2019
Shares 10,304 Value ($000) $1,851 Avg Close Range