INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 8,006 Value ($000) $4,918 Avg Close — Range —
Q3 2025
Shares 17,618 Value ($000) $10,577 Avg Close — Range —
Q2 2025
Shares 17,521 Value ($000) $9,666 Avg Close — Range —
Q1 2025
Shares 17,098 Value ($000) $8,018 Avg Close — Range —
Q4 2024
Shares 16,015 Value ($000) $8,187 Avg Close — Range —
Q3 2024
Shares 14,711 Value ($000) $7,180 Avg Close — Range —
Q2 2024
Shares 14,153 Value ($000) $6,781 Avg Close — Range —
Q1 2024
Shares 12,654 Value ($000) $5,619 Avg Close — Range —
Q4 2023
Shares 11,729 Value ($000) $4,803 Avg Close — Range —
Q3 2023
Shares 10,934 Value ($000) $3,917 Avg Close — Range —
Q2 2023
Shares 11,231 Value ($000) $4,149 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $3,594 Avg Close — Range —
Q4 2022
Shares 11,221 Value ($000) $2,988 Avg Close — Range —
Q3 2022
Shares 12,720 Value ($000) $3,400 Avg Close — Range —
Q2 2022
Shares 12,738 Value ($000) $3,570 Avg Close — Range —
Q1 2022
Shares 14,237 Value ($000) $5,162 Avg Close — Range —
Q4 2021
Shares 14,495 Value ($000) $5,767 Avg Close — Range —