INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Viewpoint Capital Management LLC's Holding History (CIK: 0001906223)

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

Q4 2025
Shares 3,765 Value ($000) $2,313 Avg Close — Range —
Q3 2025
Shares 3,999 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 3,733 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 3,883 Value ($000) $1,821 Avg Close — Range —
Q4 2024
Shares 3,468 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 2,528 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 2,075 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 2,512 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 1,543 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 1,353 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 1,353 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 1,403 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 1,403 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 1,391 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 1,391 Value ($000) $553 Avg Close — Range —