INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 32,104 Value ($000) $19,722 Avg Close — Range —
Q3 2025
Shares 27,771 Value ($000) $16,673 Avg Close — Range —
Q2 2025
Shares 22,030 Value ($000) $12,153 Avg Close — Range —
Q1 2025
Shares 28,858 Value ($000) $13,532 Avg Close — Range —
Q4 2024
Shares 28,279 Value ($000) $14,457 Avg Close — Range —
Q3 2024
Shares 27,063 Value ($000) $13,209 Avg Close — Range —
Q2 2024
Shares 29,438 Value ($000) $14,104 Avg Close — Range —
Q1 2024
Shares 24,613 Value ($000) $10,928 Avg Close — Range —
Q4 2023
Shares 25,263 Value ($000) $10,346 Avg Close — Range —
Q3 2023
Shares 25,828 Value ($000) $9,253 Avg Close — Range —
Q2 2023
Shares 23,896 Value ($000) $8,828 Avg Close — Range —
Q1 2023
Shares 24,686 Value ($000) $7,922 Avg Close — Range —
Q4 2022
Shares 21,240 Value ($000) $5,656 Avg Close — Range —
Q3 2022
Shares 25,346 Value ($000) $6,774 Avg Close — Range —
Q2 2022
Shares 21,394 Value ($000) $6,442 Avg Close — Range —
Q1 2022
Shares 17,947 Value ($000) $5,773 Avg Close — Range —
Q1 2020
Shares 5,794 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 2,322 Value ($000) $494 Avg Close — Range —