INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 93,692 Value ($000) $57,556 Avg Close — Range —
Q3 2025
Shares 96,167 Value ($000) $57,736 Avg Close — Range —
Q2 2025
Shares 88,482 Value ($000) $48,810 Avg Close — Range —
Q1 2025
Shares 3,714 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 2,907 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 93,957 Value ($000) $45,858 Avg Close — Range —
Q2 2024
Shares 98,145 Value ($000) $47,022 Avg Close — Range —
Q1 2024
Shares 101,287 Value ($000) $44,972 Avg Close — Range —
Q4 2023
Shares 110,522 Value ($000) $45,261 Avg Close — Range —
Q2 2023
Shares 136,913 Value ($000) $50,578 Avg Close — Range —
Q1 2023
Shares 73,446 Value ($000) $23,571 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 5,368 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 3,352 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 184,465 Value ($000) $66,876 Avg Close — Range —
Q4 2021
Shares 184,915 Value ($000) $73,569 Avg Close — Range —
Q3 2021
Shares 9,540 Value ($000) $3,415 Avg Close — Range —