INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 11,514 Value ($000) $7,116 Avg Close — Range —
Q3 2025
Shares 11,315 Value ($000) $6,840 Avg Close — Range —
Q2 2025
Shares 8,157 Value ($000) $4,537 Avg Close — Range —
Q1 2025
Shares 8,613 Value ($000) $4,039 Avg Close — Range —
Q4 2024
Shares 8,409 Value ($000) $4,299 Avg Close — Range —
Q3 2024
Shares 7,738 Value ($000) $3,777 Avg Close — Range —
Q2 2024
Shares 4,298 Value ($000) $2,059 Avg Close — Range —
Q1 2024
Shares 4,269 Value ($000) $1,895 Avg Close — Range —
Q4 2023
Shares 4,857 Value ($000) $1,989 Avg Close — Range —
Q3 2023
Shares 4,551 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 5,584 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 5,138 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 3,844 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 3,318 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 3,397 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 2,951 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 4,322 Value ($000) $1,720 Avg Close — Range —