INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 1,645 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 1,334 Value ($000) $801 Avg Close Range
Q2 2025
Shares 1,230 Value ($000) $678 Avg Close Range
Q1 2025
Shares 1,209 Value ($000) $567 Avg Close Range
Q4 2024
Shares 895 Value ($000) $457 Avg Close Range
Q3 2024
Shares 825 Value ($000) $403 Avg Close Range
Q2 2024
Shares 842 Value ($000) $403 Avg Close Range
Q1 2024
Shares 756 Value ($000) $336 Avg Close Range
Q4 2023
Shares 794 Value ($000) $325 Avg Close Range
Q3 2023
Shares 670 Value ($000) $240 Avg Close Range
Q2 2023
Shares 670 Value ($000) $248 Avg Close Range
Q1 2023
Shares 3,026 Value ($000) $971 Avg Close Range
Q4 2022
Shares 3,886 Value ($000) $1,035 Avg Close Range
Q3 2022
Shares 6,136 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 3,923 Value ($000) $1,100 Avg Close Range
Q1 2022
Shares 6,756 Value ($000) $2,449 Avg Close Range
Q4 2021
Shares 6,454 Value ($000) $2,568 Avg Close Range
Q3 2021
Shares 9,767 Value ($000) $3,496 Avg Close Range
Q2 2021
Shares 9,466 Value ($000) $3,355 Avg Close Range
Q4 2020
Shares 4,003 Value ($000) $1,256 Avg Close Range
Q2 2020
Shares 1,819 Value ($000) $450 Avg Close Range
Q4 2019
Shares 2,493 Value ($000) $530 Avg Close Range
Q3 2018
Shares 1,927 Value ($000) $358 Avg Close Range