INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025
Shares 1,999 Value ($000) $1,228 Avg Close Range
Q3 2025
Shares 1,837 Value ($000) $1,103 Avg Close Range
Q2 2025
Shares 1,796 Value ($000) $991 Avg Close Range
Q1 2025
Shares 1,807 Value ($000) $847 Avg Close Range
Q4 2024
Shares 1,807 Value ($000) $924 Avg Close Range
Q3 2024
Shares 1,840 Value ($000) $898 Avg Close Range
Q2 2024
Shares 1,841 Value ($000) $882 Avg Close Range
Q1 2024
Shares 1,796 Value ($000) $797 Avg Close Range
Q4 2023
Shares 1,795 Value ($000) $735 Avg Close Range
Q3 2023
Shares 1,788 Value ($000) $641 Avg Close Range
Q2 2023
Shares 1,786 Value ($000) $660 Avg Close Range
Q1 2023
Shares 1,783 Value ($000) $572 Avg Close Range
Q4 2022
Shares 1,783 Value ($000) $475 Avg Close Range
Q3 2022
Shares 1,776 Value ($000) $475 Avg Close Range
Q2 2022
Shares 1,772 Value ($000) $497 Avg Close Range
Q1 2022
Shares 1,770 Value ($000) $642 Avg Close Range
Q4 2021
Shares 1,770 Value ($000) $704 Avg Close Range
Q3 2021
Shares 1,766 Value ($000) $632 Avg Close Range
Q2 2021
Shares 1,764 Value ($000) $625 Avg Close Range
Q1 2021
Shares 1,762 Value ($000) $562 Avg Close Range
Q4 2020
Shares 1,759 Value ($000) $550 Avg Close Range
Q3 2020
Shares 1,756 Value ($000) $488 Avg Close Range
Q2 2020
Shares 1,754 Value ($000) $434 Avg Close Range
Q1 2020
Shares 1,751 Value ($000) $333 Avg Close Range
Q4 2019
Shares 1,840 Value ($000) $391 Avg Close Range