INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 35,629 Value ($000) $21,887 Avg Close Range
Q3 2025
Shares 37,388 Value ($000) $22,446 Avg Close Range
Q2 2025
Shares 38,160 Value ($000) $21,051 Avg Close Range
Q1 2025
Shares 38,297 Value ($000) $17,958 Avg Close Range
Q4 2024
Shares 36,014 Value ($000) $18,411 Avg Close Range
Q3 2024
Shares 35,646 Value ($000) $17,398 Avg Close Range
Q2 2024
Shares 5,875 Value ($000) $2,815 Avg Close Range
Q1 2024
Shares 5,889 Value ($000) $2,615 Avg Close Range
Q4 2023
Shares 3,863 Value ($000) $1,582 Avg Close Range
Q3 2023
Shares 4,009 Value ($000) $1,436 Avg Close Range
Q2 2023
Shares 4,087 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 4,025 Value ($000) $1,292 Avg Close Range
Q4 2022
Shares 3,986 Value ($000) $1,061 Avg Close Range
Q3 2022
Shares 5,206 Value ($000) $1,391 Avg Close Range
Q2 2022
Shares 5,729 Value ($000) $1,606 Avg Close Range
Q1 2022
Shares 5,134 Value ($000) $1,861 Avg Close Range
Q4 2021
Shares 4,970 Value ($000) $1,977 Avg Close Range
Q3 2021
Shares 4,831 Value ($000) $1,729 Avg Close Range
Q2 2021
Shares 4,590 Value ($000) $1,627 Avg Close Range
Q1 2021
Shares 4,247 Value ($000) $1,355 Avg Close Range
Q4 2020
Shares 3,345 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 3,205 Value ($000) $890 Avg Close Range
Q2 2020
Shares 2,830 Value ($000) $700 Avg Close Range
Q1 2020
Shares 2,202 Value ($000) $419 Avg Close Range
Q4 2019
Shares 3,043 Value ($000) $647 Avg Close Range
Q3 2019
Shares 3,010 Value ($000) $568 Avg Close Range
Q2 2019
Shares 2,840 Value ($000) $530 Avg Close Range
Q1 2019
Shares 2,350 Value ($000) $422 Avg Close Range
Q3 2018
Shares 3,275 Value ($000) $609 Avg Close Range
Q2 2018
Shares 2,763 Value ($000) $474 Avg Close Range