INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q4 2025
Shares 14,452 Value ($000) $8,878 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $2,034 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $2,889 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 1,572 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 1,572 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 6,262 Value ($000) $2,491 Avg Close — Range —