INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TCM Advisors, LLC's Holding History (CIK: 0001911491)

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

Q4 2025
Shares 55,545 Value ($000) $34,122 Avg Close — Range —
Q3 2025
Shares 56,652 Value ($000) $34,012 Avg Close — Range —
Q2 2025
Shares 63,101 Value ($000) $34,809 Avg Close — Range —
Q1 2025
Shares 63,701 Value ($000) $29,871 Avg Close — Range —
Q4 2024
Shares 64,900 Value ($000) $33,179 Avg Close — Range —
Q3 2024
Shares 65,500 Value ($000) $31,969 Avg Close — Range —
Q2 2024
Shares 66,000 Value ($000) $31,621 Avg Close — Range —
Q1 2024
Shares 68,200 Value ($000) $30,281 Avg Close — Range —
Q4 2023
Shares 71,500 Value ($000) $29,281 Avg Close — Range —
Q3 2023
Shares 72,700 Value ($000) $26,046 Avg Close — Range —
Q2 2023
Shares 76,300 Value ($000) $28,187 Avg Close — Range —
Q1 2023
Shares 76,800 Value ($000) $24,647 Avg Close — Range —
Q4 2022
Shares 75,800 Value ($000) $20,184 Avg Close — Range —
Q3 2022
Shares 74,600 Value ($000) $19,938 Avg Close — Range —
Q2 2022
Shares 74,900 Value ($000) $20,993 Avg Close — Range —
Q1 2022
Shares 72,700 Value ($000) $26,357 Avg Close — Range —
Q4 2021
Shares 73,000 Value ($000) $29,057 Avg Close — Range —