INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 4,239 Value ($000) $2,604 Avg Close Range
Q3 2025
Shares 4,263 Value ($000) $2,560 Avg Close Range
Q2 2025
Shares 4,394 Value ($000) $2,424 Avg Close Range
Q1 2025
Shares 4,268 Value ($000) $2,001 Avg Close Range
Q4 2024
Shares 3,944 Value ($000) $2,016 Avg Close Range
Q3 2024
Shares 3,624 Value ($000) $1,769 Avg Close Range
Q2 2024
Shares 3,327 Value ($000) $1,594 Avg Close Range
Q1 2024
Shares 45,799 Value ($000) $20,335 Avg Close Range
Q4 2023
Shares 3,760 Value ($000) $1,540 Avg Close Range
Q3 2023
Shares 3,810 Value ($000) $1,365 Avg Close Range
Q2 2023
Shares 3,714 Value ($000) $1,372 Avg Close Range
Q1 2023
Shares 3,028 Value ($000) $972 Avg Close Range
Q4 2022
Shares 2,833 Value ($000) $754 Avg Close Range
Q2 2022
Shares 3,154 Value ($000) $884 Avg Close Range
Q1 2022
Shares 22,671 Value ($000) $8,219 Avg Close Range
Q4 2021
Shares 18,505 Value ($000) $7,362 Avg Close Range