INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 17,986 Value ($000) $11,049 Avg Close Range
Q3 2025
Shares 10,709 Value ($000) $6,430 Avg Close Range
Q2 2025
Shares 9,392 Value ($000) $5,181 Avg Close Range
Q1 2025
Shares 9,387 Value ($000) $4,402 Avg Close Range
Q4 2024
Shares 8,481 Value ($000) $4,336 Avg Close Range
Q3 2024
Shares 8,456 Value ($000) $4,127 Avg Close Range
Q2 2024
Shares 10,518 Value ($000) $5,039 Avg Close Range
Q1 2024
Shares 11,188 Value ($000) $4,968 Avg Close Range
Q4 2023
Shares 5,681 Value ($000) $2,326 Avg Close Range
Q3 2023
Shares 5,673 Value ($000) $2,032 Avg Close Range
Q2 2023
Shares 5,481 Value ($000) $2,025 Avg Close Range
Q1 2023
Shares 5,816 Value ($000) $1,866 Avg Close Range
Q4 2022
Shares 5,832 Value ($000) $1,553 Avg Close Range
Q3 2022
Shares 5,854 Value ($000) $1,564 Avg Close Range
Q2 2022
Shares 5,937 Value ($000) $1,664 Avg Close Range
Q1 2022
Shares 6,797 Value ($000) $2,464 Avg Close Range
Q4 2021
Shares 8,831 Value ($000) $3,509 Avg Close Range
Q2 2021
Shares 5,913 Value ($000) $2,096 Avg Close Range
Q1 2021
Shares 5,913 Value ($000) $1,887 Avg Close Range
Q4 2020
Shares 6,075 Value ($000) $1,906 Avg Close Range
Q3 2020
Shares 5,961 Value ($000) $1,656 Avg Close Range
Q2 2020
Shares 5,961 Value ($000) $1,476 Avg Close Range
Q1 2020
Shares 34,222 Value ($000) $6,516 Avg Close Range
Q4 2019
Shares 11,833 Value ($000) $2,516 Avg Close Range
Q3 2019
Shares 12,132 Value ($000) $2,291 Avg Close Range
Q2 2019
Shares 12,099 Value ($000) $2,259 Avg Close Range
Q1 2019
Shares 11,557 Value ($000) $2,076 Avg Close Range
Q4 2018
Shares 6,564 Value ($000) $1,013 Avg Close Range