INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 21,424 Value ($000) $13,161 Avg Close Range
Q3 2025
Shares 21,084 Value ($000) $12,658 Avg Close Range
Q2 2025
Shares 21,800 Value ($000) $12,026 Avg Close Range
Q1 2025
Shares 21,771 Value ($000) $10,209 Avg Close Range
Q4 2024
Shares 22,604 Value ($000) $11,556 Avg Close Range
Q3 2024
Shares 23,617 Value ($000) $11,527 Avg Close Range
Q2 2024
Shares 23,757 Value ($000) $11,382 Avg Close Range
Q1 2024
Shares 23,597 Value ($000) $10,477 Avg Close Range
Q4 2023
Shares 24,392 Value ($000) $9,989 Avg Close Range
Q3 2023
Shares 24,823 Value ($000) $8,894 Avg Close Range
Q2 2023
Shares 24,987 Value ($000) $9,231 Avg Close Range
Q1 2023
Shares 25,625 Value ($000) $8,224 Avg Close Range
Q4 2022
Shares 26,037 Value ($000) $7 Avg Close Range
Q3 2022
Shares 27,801 Value ($000) $7,430 Avg Close Range
Q2 2022
Shares 28,440 Value ($000) $7,971 Avg Close Range
Q1 2022
Shares 27,072 Value ($000) $9,815 Avg Close Range
Q4 2021
Shares 26,353 Value ($000) $10,484 Avg Close Range
Q3 2021
Shares 24,667 Value ($000) $8,830 Avg Close Range
Q2 2021
Shares 24,537 Value ($000) $8,697 Avg Close Range
Q1 2021
Shares 21,984 Value ($000) $7,016 Avg Close Range
Q4 2020
Shares 20,982 Value ($000) $6,583 Avg Close Range
Q3 2020
Shares 15,831 Value ($000) $4,399 Avg Close Range
Q2 2020
Shares 12,966 Value ($000) $3,210 Avg Close Range
Q1 2020
Shares 7,528 Value ($000) $1,433 Avg Close Range
Q4 2019
Shares 2,985 Value ($000) $635 Avg Close Range
Q3 2019
Shares 3,101 Value ($000) $585 Avg Close Range
Q2 2019
Shares 3,101 Value ($000) $579 Avg Close Range
Q1 2019
Shares 3,101 Value ($000) $557 Avg Close Range
Q4 2018
Shares 3,101 Value ($000) $478 Avg Close Range