INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025
Shares 30,408 Value ($000) $18,680 Avg Close — Range —
Q3 2025
Shares 29,188 Value ($000) $17,523 Avg Close — Range —
Q2 2025
Shares 28,156 Value ($000) $15,532 Avg Close — Range —
Q1 2025
Shares 7,857 Value ($000) $3,685 Avg Close — Range —
Q4 2024
Shares 6,262 Value ($000) $3,202 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 14,227 Value ($000) $6,816 Avg Close — Range —
Q1 2024
Shares 7,369 Value ($000) $3,272 Avg Close — Range —
Q4 2023
Shares 18,382 Value ($000) $7,528 Avg Close — Range —
Q3 2023
Shares 19,503 Value ($000) $6,987 Avg Close — Range —
Q2 2023
Shares 15,035 Value ($000) $5,554 Avg Close — Range —
Q1 2023
Shares 7,387 Value ($000) $2,371 Avg Close — Range —
Q4 2022
Shares 8,097 Value ($000) $2,156 Avg Close — Range —
Q3 2022
Shares 8,727 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 9,032 Value ($000) $2,532 Avg Close — Range —
Q1 2022
Shares 9,558 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 9,851 Value ($000) $3,919 Avg Close — Range —
Q3 2021
Shares 8,642 Value ($000) $3,093 Avg Close — Range —
Q2 2021
Shares 8,223 Value ($000) $2,914 Avg Close — Range —
Q1 2021
Shares 6,731 Value ($000) $2,148 Avg Close — Range —