INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Verde Capital Management's Holding History (CIK: 0001802891)

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

Q4 2025
Shares 13,938 Value ($000) $8,562 Avg Close — Range —
Q3 2025
Shares 14,458 Value ($000) $8,680 Avg Close — Range —
Q2 2025
Shares 15,570 Value ($000) $8,589 Avg Close — Range —
Q1 2025
Shares 16,464 Value ($000) $7,720 Avg Close — Range —
Q4 2024
Shares 16,997 Value ($000) $8,689 Avg Close — Range —
Q3 2024
Shares 17,545 Value ($000) $8,563 Avg Close — Range —
Q2 2024
Shares 18,223 Value ($000) $8,731 Avg Close — Range —
Q1 2024
Shares 19,563 Value ($000) $8,686 Avg Close — Range —
Q4 2023
Shares 20,968 Value ($000) $8,587 Avg Close — Range —
Q3 2023
Shares 22,991 Value ($000) $8,237 Avg Close — Range —
Q2 2023
Shares 22,902 Value ($000) $8,461 Avg Close — Range —
Q1 2023
Shares 23,870 Value ($000) $7,661 Avg Close — Range —
Q4 2022
Shares 24,245 Value ($000) $6,456 Avg Close — Range —
Q3 2022
Shares 25,377 Value ($000) $6,782 Avg Close — Range —
Q2 2022
Shares 27,183 Value ($000) $7,618 Avg Close — Range —
Q1 2022
Shares 28,355 Value ($000) $10,279 Avg Close — Range —
Q4 2021
Shares 29,544 Value ($000) $11,754 Avg Close — Range —
Q3 2021
Shares 54,042 Value ($000) $19,345 Avg Close — Range —
Q2 2021
Shares 53,966 Value ($000) $19,127 Avg Close — Range —
Q1 2021
Shares 51,764 Value ($000) $16,516 Avg Close — Range —
Q4 2020
Shares 47,943 Value ($000) $15,042 Avg Close — Range —
Q3 2020
Shares 49,000 Value ($000) $13,614 Avg Close — Range —
Q2 2020
Shares 46,640 Value ($000) $11,548 Avg Close — Range —
Q1 2020
Shares 41,760 Value ($000) $7,951 Avg Close — Range —
Q4 2019
Shares 51,861 Value ($000) $11,026 Avg Close — Range —