INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 7,712 Value ($000) $4,737 Avg Close Range
Q3 2025
Shares 7,606 Value ($000) $4,566 Avg Close Range
Q2 2025
Shares 7,020 Value ($000) $3,872 Avg Close Range
Q1 2025
Shares 6,120 Value ($000) $2,870 Avg Close Range
Q4 2024
Shares 6,094 Value ($000) $3,116 Avg Close Range
Q3 2024
Shares 6,066 Value ($000) $2,961 Avg Close Range
Q2 2024
Shares 7,974 Value ($000) $3,820 Avg Close Range
Q1 2024
Shares 6,378 Value ($000) $2,832 Avg Close Range
Q4 2023
Shares 6,309 Value ($000) $2,584 Avg Close Range
Q3 2023
Shares 5,069 Value ($000) $1,816 Avg Close Range
Q2 2023
Shares 6,400 Value ($000) $2,364 Avg Close Range
Q1 2023
Shares 4,125 Value ($000) $1,324 Avg Close Range
Q4 2022
Shares 3,654 Value ($000) $973 Avg Close Range
Q3 2022
Shares 4,033 Value ($000) $1,078 Avg Close Range
Q2 2022
Shares 3,931 Value ($000) $1,102 Avg Close Range
Q1 2022
Shares 6,929 Value ($000) $2,512 Avg Close Range
Q4 2021
Shares 20,632 Value ($000) $8,209 Avg Close Range
Q3 2021
Shares 29,485 Value ($000) $10,555 Avg Close Range
Q2 2021
Shares 29,963 Value ($000) $10,620 Avg Close Range
Q1 2021
Shares 31,194 Value ($000) $9,955 Avg Close Range
Q4 2020
Shares 34,725 Value ($000) $10,895 Avg Close Range
Q3 2020
Shares 38,502 Value ($000) $10,697 Avg Close Range
Q2 2020
Shares 48,409 Value ($000) $11,986 Avg Close Range
Q1 2020
Shares 45,763 Value ($000) $8,713 Avg Close Range
Q4 2019
Shares 24,826 Value ($000) $5,278 Avg Close Range