INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 20,480 Value ($000) $12,581 Avg Close Range
Q3 2025
Shares 20,518 Value ($000) $12,318 Avg Close Range
Q2 2025
Shares 393 Value ($000) $217 Avg Close Range
Q1 2025
Shares 19,280 Value ($000) $9,041 Avg Close Range
Q4 2024
Shares 19,816 Value ($000) $10,131 Avg Close Range
Q3 2024
Shares 20,821 Value ($000) $10,162 Avg Close Range
Q2 2024
Shares 20,832 Value ($000) $9,981 Avg Close Range
Q1 2024
Shares 20,746 Value ($000) $9,212 Avg Close Range
Q4 2023
Shares 21,546 Value ($000) $8,823 Avg Close Range
Q3 2023
Shares 22,569 Value ($000) $8,086 Avg Close Range
Q2 2023
Shares 22,718 Value ($000) $8,393 Avg Close Range
Q1 2023
Shares 22,649 Value ($000) $7,269 Avg Close Range
Q4 2022
Shares 22,747 Value ($000) $6,057 Avg Close Range
Q3 2022
Shares 26,006 Value ($000) $6,950 Avg Close Range
Q2 2022
Shares 26,240 Value ($000) $7,354 Avg Close Range
Q1 2022
Shares 26,676 Value ($000) $9,671 Avg Close Range
Q4 2021
Shares 26,188 Value ($000) $10,419 Avg Close Range
Q3 2021
Shares 26,044 Value ($000) $9,323 Avg Close Range
Q2 2021
Shares 25,067 Value ($000) $9 Avg Close Range
Q1 2021
Shares 52,214 Value ($000) $16,663 Avg Close Range
Q4 2020
Shares 63,170 Value ($000) $19,819 Avg Close Range
Q3 2020
Shares 32,665 Value ($000) $9,075 Avg Close Range
Q2 2020
Shares 33,917 Value ($000) $8,398 Avg Close Range
Q1 2020
Shares 31,837 Value ($000) $6,062 Avg Close Range
Q4 2019
Shares 28,661 Value ($000) $6,094 Avg Close Range
Q3 2019
Shares 29,137 Value ($000) $5,501 Avg Close Range
Q2 2019
Shares 29,128 Value ($000) $5,439 Avg Close Range
Q1 2019
Shares 28,646 Value ($000) $5,147 Avg Close Range
Q4 2018
Shares 26,639 Value ($000) $4,109 Avg Close Range