INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 5,924 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 3,868 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 3,857 Value ($000) $2,128 Avg Close — Range —
Q4 2024
Shares 1,937 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 1,934 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 1,976 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 1,653 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 1,929 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 1,621 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 1,619 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 1,619 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 1,613 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 1,611 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 1,609 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 1,736 Value ($000) $592 Avg Close — Range —