INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 5,414 Value ($000) $3,326 Avg Close — Range —
Q3 2025
Shares 2,323 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 2,232 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 1,112 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 966 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 563 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 941 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 968 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 1,027 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 1,086 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 1,060 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 1,190 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 1,181 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 1,455 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 2,219 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 2,966 Value ($000) $565 Avg Close — Range —