INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 1,724 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 1,624 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 2,521 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 1,688 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 996 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 1,415 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 1,412 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 1,723 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 1,729 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 837 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 902 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $212 Avg Close — Range —