INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 67,249 Value ($000) $41,312 Avg Close — Range —
Q3 2025
Shares 64,828 Value ($000) $38,921 Avg Close — Range —
Q2 2025
Shares 62,307 Value ($000) $34,371 Avg Close — Range —
Q1 2025
Shares 52,058 Value ($000) $24,411 Avg Close — Range —
Q4 2024
Shares 68,682 Value ($000) $35,112 Avg Close — Range —
Q3 2024
Shares 64,779 Value ($000) $31,617 Avg Close — Range —
Q2 2024
Shares 60,316 Value ($000) $28,898 Avg Close — Range —
Q1 2024
Shares 53,864 Value ($000) $23,916 Avg Close — Range —
Q4 2023
Shares 45,785 Value ($000) $18,750 Avg Close — Range —
Q3 2023
Shares 49,192 Value ($000) $17,624 Avg Close — Range —
Q2 2023
Shares 39,841 Value ($000) $14,718 Avg Close — Range —
Q1 2023
Shares 36,599 Value ($000) $11,746 Avg Close — Range —
Q4 2022
Shares 4,596 Value ($000) $1,225 Avg Close — Range —
Q3 2022
Shares 3,263 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 2,064 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 56,657 Value ($000) $20,540 Avg Close — Range —
Q4 2021
Shares 39,902 Value ($000) $15,975 Avg Close — Range —
Q3 2021
Shares 29,859 Value ($000) $11,529 Avg Close — Range —
Q2 2021
Shares 21,283 Value ($000) $7,543 Avg Close — Range —
Q1 2021
Shares 12,815 Value ($000) $4,090 Avg Close — Range —