INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 18,410 Value ($000) $11,309 Avg Close Range
Q3 2025
Shares 15,465 Value ($000) $9,285 Avg Close Range
Q2 2025
Shares 15,497 Value ($000) $8,549 Avg Close Range
Q1 2025
Shares 15,135 Value ($000) $7,097 Avg Close Range
Q4 2024
Shares 13,542 Value ($000) $6,923 Avg Close Range
Q3 2024
Shares 7,918 Value ($000) $3,865 Avg Close Range
Q2 2024
Shares 4,260 Value ($000) $2,041 Avg Close Range
Q1 2024
Shares 4,759 Value ($000) $2,113 Avg Close Range
Q4 2023
Shares 4,660 Value ($000) $1,908 Avg Close Range
Q3 2023
Shares 7,320 Value ($000) $2,622 Avg Close Range
Q2 2023
Shares 7,450 Value ($000) $2,752 Avg Close Range
Q1 2023
Shares 7,303 Value ($000) $2,344 Avg Close Range
Q3 2022
Shares 8,778 Value ($000) $2,346 Avg Close Range
Q2 2022
Shares 8,965 Value ($000) $2,513 Avg Close Range
Q1 2022
Shares 7,209 Value ($000) $2,614 Avg Close Range
Q4 2021
Shares 6,637 Value ($000) $2,640 Avg Close Range
Q3 2021
Shares 1,981 Value ($000) $550 Avg Close Range
Q2 2021
Shares 4,766 Value ($000) $1,689 Avg Close Range
Q1 2021
Shares 4,543 Value ($000) $1,450 Avg Close Range
Q4 2020
Shares 3,028 Value ($000) $950 Avg Close Range
Q3 2020
Shares 1,981 Value ($000) $550 Avg Close Range
Q2 2020
Shares 1,581 Value ($000) $392 Avg Close Range
Q1 2020
Shares 6,863 Value ($000) $1,307 Avg Close Range
Q4 2019
Shares 1,046 Value ($000) $222 Avg Close Range