INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 1,851 Value ($000) $1,137 Avg Close Range
Q3 2025
Shares 1,831 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 1,775 Value ($000) $979 Avg Close Range
Q1 2025
Shares 1,821 Value ($000) $854 Avg Close Range
Q4 2024
Shares 1,751 Value ($000) $895 Avg Close Range
Q3 2024
Shares 1,750 Value ($000) $854 Avg Close Range
Q2 2024
Shares 1,631 Value ($000) $782 Avg Close Range
Q1 2024
Shares 1,699 Value ($000) $754 Avg Close Range
Q4 2023
Shares 1,609 Value ($000) $659 Avg Close Range
Q3 2023
Shares 1,613 Value ($000) $578 Avg Close Range
Q2 2023
Shares 1,798 Value ($000) $664 Avg Close Range
Q1 2023
Shares 1,696 Value ($000) $544 Avg Close Range
Q4 2022
Shares 1,983 Value ($000) $528 Avg Close Range
Q3 2022
Shares 1,939 Value ($000) $518 Avg Close Range
Q2 2022
Shares 1,747 Value ($000) $490 Avg Close Range
Q1 2022
Shares 1,692 Value ($000) $613 Avg Close Range
Q4 2021
Shares 1,754 Value ($000) $698 Avg Close Range
Q3 2021
Shares 1,759 Value ($000) $630 Avg Close Range
Q2 2021
Shares 1,723 Value ($000) $611 Avg Close Range
Q1 2021
Shares 1,748 Value ($000) $558 Avg Close Range
Q4 2020
Shares 1,774 Value ($000) $557 Avg Close Range