INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Martin Capital Advisors, LLP's Holding History (CIK: 0001904126)

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

Q4 2025
Shares 13,332 Value ($000) $8,190 Avg Close — Range —
Q3 2025
Shares 13,523 Value ($000) $8,119 Avg Close — Range —
Q2 2025
Shares 13,798 Value ($000) $7,612 Avg Close — Range —
Q1 2025
Shares 14,072 Value ($000) $6,599 Avg Close — Range —
Q4 2024
Shares 14,902 Value ($000) $7,618 Avg Close — Range —
Q3 2024
Shares 14,748 Value ($000) $7,198 Avg Close — Range —
Q2 2024
Shares 14,757 Value ($000) $7,070 Avg Close — Range —
Q1 2024
Shares 14,804 Value ($000) $6,573 Avg Close — Range —
Q4 2023
Shares 14,497 Value ($000) $5,937 Avg Close — Range —
Q3 2023
Shares 14,522 Value ($000) $5,203 Avg Close — Range —
Q2 2023
Shares 14,522 Value ($000) $5,365 Avg Close — Range —
Q1 2023
Shares 14,739 Value ($000) $4,730 Avg Close — Range —
Q4 2022
Shares 16,241 Value ($000) $4,325 Avg Close — Range —
Q3 2022
Shares 13,863 Value ($000) $3,705 Avg Close — Range —
Q2 2022
Shares 18,793 Value ($000) $5,267 Avg Close — Range —
Q1 2022
Shares 18,689 Value ($000) $6,776 Avg Close — Range —
Q4 2021
Shares 18,524 Value ($000) $7,370 Avg Close — Range —