INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 2,646 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 2,646 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 2,993 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 2,979 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 2,979 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 2,978 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 2,977 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 2,977 Value ($000) $1,322 Avg Close — Range —
Q4 2023
Shares 2,977 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 2,847 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 2,847 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 2,846 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,046 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,513 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 2,513 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 2,513 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 2,513 Value ($000) $1,000 Avg Close — Range —