INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 23,657 Value ($000) $14,533 Avg Close Range
Q3 2025
Shares 6,014 Value ($000) $3,611 Avg Close Range
Q2 2025
Shares 3,428 Value ($000) $1,891 Avg Close Range
Q1 2025
Shares 4,224 Value ($000) $1,981 Avg Close Range
Q4 2024
Shares 3,878 Value ($000) $1,983 Avg Close Range
Q3 2024
Shares 3,611 Value ($000) $1,762 Avg Close Range
Q2 2024
Shares 3,566 Value ($000) $1,708 Avg Close Range
Q1 2024
Shares 3,580 Value ($000) $1,590 Avg Close Range
Q4 2023
Shares 3,095 Value ($000) $1,267 Avg Close Range
Q3 2023
Shares 2,951 Value ($000) $1,057 Avg Close Range
Q2 2023
Shares 3,584 Value ($000) $1,324 Avg Close Range
Q1 2023
Shares 3,386 Value ($000) $1,087 Avg Close Range
Q4 2022
Shares 3,363 Value ($000) $895 Avg Close Range
Q3 2022
Shares 2,416 Value ($000) $646 Avg Close Range
Q2 2022
Shares 2,830 Value ($000) $793 Avg Close Range
Q1 2022
Shares 4,251 Value ($000) $1,541 Avg Close Range
Q4 2021
Shares 4,559 Value ($000) $1,814 Avg Close Range
Q3 2021
Shares 2,879 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 2,901 Value ($000) $1,028 Avg Close Range
Q1 2021
Shares 2,028 Value ($000) $647 Avg Close Range
Q4 2020
Shares 2,226 Value ($000) $698 Avg Close Range
Q3 2020
Shares 1,675 Value ($000) $465 Avg Close Range
Q2 2020
Shares 1,504 Value ($000) $372 Avg Close Range
Q1 2020
Shares 603 Value ($000) $115 Avg Close Range
Q4 2019
Shares 561 Value ($000) $119 Avg Close Range