INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 1,686 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 1,468 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 1,289 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 938 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 172 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 172 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 187 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $43 Avg Close — Range —