INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WASHBURN CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001793923)

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

Q4 2025
Shares 39,980 Value ($000) $24,560 Avg Close — Range —
Q3 2025
Shares 40,131 Value ($000) $24,093 Avg Close — Range —
Q2 2025
Shares 41,359 Value ($000) $22,815 Avg Close — Range —
Q1 2025
Shares 42,126 Value ($000) $19,754 Avg Close — Range —
Q4 2024
Shares 43,435 Value ($000) $22,206 Avg Close — Range —
Q3 2024
Shares 40,843 Value ($000) $19,935 Avg Close — Range —
Q2 2024
Shares 43,540 Value ($000) $20,861 Avg Close — Range —
Q1 2024
Shares 43,589 Value ($000) $19,354 Avg Close — Range —
Q4 2023
Shares 54,234 Value ($000) $22,210 Avg Close — Range —
Q3 2023
Shares 48,720 Value ($000) $17,455 Avg Close — Range —
Q2 2023
Shares 47,256 Value ($000) $17,457 Avg Close — Range —
Q1 2023
Shares 34,808 Value ($000) $11,171 Avg Close — Range —
Q4 2022
Shares 28,395 Value ($000) $7,561 Avg Close — Range —
Q3 2022
Shares 31,590 Value ($000) $8,443 Avg Close — Range —
Q2 2022
Shares 29,765 Value ($000) $8,342 Avg Close — Range —
Q1 2022
Shares 38,457 Value ($000) $13,942 Avg Close — Range —
Q4 2021
Shares 38,831 Value ($000) $15,449 Avg Close — Range —
Q3 2021
Shares 36,748 Value ($000) $13,154 Avg Close — Range —
Q2 2021
Shares 32,070 Value ($000) $11,367 Avg Close — Range —
Q1 2021
Shares 41,362 Value ($000) $13,200 Avg Close — Range —
Q4 2020
Shares 59,623 Value ($000) $18,706 Avg Close — Range —
Q3 2020
Shares 63,875 Value ($000) $17,747 Avg Close — Range —
Q2 2020
Shares 61,171 Value ($000) $15,146 Avg Close — Range —
Q1 2020
Shares 56,405 Value ($000) $10,740 Avg Close — Range —
Q4 2019
Shares 86,395 Value ($000) $18,368 Avg Close — Range —