INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 64,283 Value ($000) $39,490 Avg Close — Range —
Q3 2025
Shares 64,019 Value ($000) $38,435 Avg Close — Range —
Q2 2025
Shares 62,914 Value ($000) $34,706 Avg Close — Range —
Q1 2025
Shares 73,762 Value ($000) $34,588 Avg Close — Range —
Q4 2024
Shares 78,353 Value ($000) $40,056 Avg Close — Range —
Q3 2024
Shares 66,113 Value ($000) $32,268 Avg Close — Range —
Q2 2024
Shares 76,960 Value ($000) $36,873 Avg Close — Range —
Q1 2024
Shares 70,781 Value ($000) $31,428 Avg Close — Range —
Q4 2023
Shares 70,024 Value ($000) $28,676 Avg Close — Range —
Q3 2023
Shares 40,773 Value ($000) $14,608 Avg Close — Range —
Q2 2023
Shares 39,841 Value ($000) $14,718 Avg Close — Range —
Q1 2023
Shares 33,811 Value ($000) $10,851 Avg Close — Range —
Q4 2022
Shares 31,927 Value ($000) $8,501 Avg Close — Range —
Q3 2022
Shares 26,325 Value ($000) $7,035 Avg Close — Range —
Q2 2022
Shares 30,469 Value ($000) $8,540 Avg Close — Range —
Q1 2022
Shares 369,672 Value ($000) $134,021 Avg Close — Range —
Q4 2021
Shares 128,014 Value ($000) $50,930 Avg Close — Range —
Q3 2021
Shares 126,166 Value ($000) $45,162 Avg Close — Range —