INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 20,981 Value ($000) $12,889 Avg Close Range
Q3 2025
Shares 21,996 Value ($000) $13,206 Avg Close Range
Q2 2025
Shares 22,822 Value ($000) $12,590 Avg Close Range
Q1 2025
Shares 2,662 Value ($000) $1,248 Avg Close Range
Q4 2024
Shares 7,108 Value ($000) $3,634 Avg Close Range
Q3 2024
Shares 1,677 Value ($000) $818 Avg Close Range
Q2 2024
Shares 2,055 Value ($000) $985 Avg Close Range
Q1 2024
Shares 1,435 Value ($000) $637 Avg Close Range
Q4 2023
Shares 4,562 Value ($000) $1,868 Avg Close Range
Q3 2023
Shares 2,562 Value ($000) $918 Avg Close Range
Q2 2023
Shares 2,657 Value ($000) $982 Avg Close Range