INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 106,521 Value ($000) $65,437 Avg Close — Range —
Q3 2025
Shares 109,946 Value ($000) $66,008 Avg Close — Range —
Q2 2025
Shares 105,458 Value ($000) $58,175 Avg Close — Range —
Q1 2025
Shares 126,530 Value ($000) $59,332 Avg Close — Range —
Q4 2024
Shares 81,279 Value ($000) $41,552 Avg Close — Range —
Q3 2024
Shares 82,337 Value ($000) $40,183 Avg Close — Range —
Q1 2024
Shares 125,782 Value ($000) $55,847 Avg Close — Range —
Q4 2023
Shares 124,023 Value ($000) $50,790 Avg Close — Range —
Q3 2023
Shares 131,908 Value ($000) $47,259 Avg Close — Range —
Q2 2023
Shares 108,302 Value ($000) $40,009 Avg Close — Range —
Q4 2022
Shares 46,400 Value ($000) $12,355 Avg Close — Range —
Q3 2022
Shares 48,060 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 55,004 Value ($000) $15,417 Avg Close — Range —
Q1 2022
Shares 69,942 Value ($000) $25,357 Avg Close — Range —
Q4 2021
Shares 68,007 Value ($000) $27,057 Avg Close — Range —