INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0001923052)

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

Q4 2025
Shares 14,165 Value ($000) $8,702 Avg Close — Range —
Q3 2025
Shares 13,969 Value ($000) $8,386 Avg Close — Range —
Q1 2025
Shares 13,565 Value ($000) $6,361 Avg Close — Range —
Q4 2024
Shares 14,603 Value ($000) $7,465 Avg Close — Range —
Q3 2024
Shares 13,549 Value ($000) $6,613 Avg Close — Range —
Q2 2024
Shares 13,393 Value ($000) $6,417 Avg Close — Range —
Q1 2024
Shares 13,107 Value ($000) $5,820 Avg Close — Range —
Q4 2023
Shares 13,254 Value ($000) $5,428 Avg Close — Range —
Q3 2023
Shares 13,404 Value ($000) $4,802 Avg Close — Range —
Q2 2023
Shares 13,750 Value ($000) $5,079 Avg Close — Range —
Q1 2023
Shares 14,219 Value ($000) $4,563 Avg Close — Range —
Q4 2022
Shares 21,786 Value ($000) $5,801 Avg Close — Range —
Q3 2022
Shares 21,771 Value ($000) $5,818 Avg Close — Range —
Q2 2022
Shares 21,728 Value ($000) $6,090 Avg Close — Range —
Q1 2022
Shares 23,026 Value ($000) $8,348 Avg Close — Range —
Q4 2021
Shares 27,405 Value ($000) $10,903 Avg Close — Range —