INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 10,027 Value ($000) $6,160 Avg Close — Range —
Q3 2025
Shares 9,724 Value ($000) $5,838 Avg Close — Range —
Q2 2025
Shares 10,058 Value ($000) $5,548 Avg Close — Range —
Q1 2025
Shares 9,147 Value ($000) $4,289 Avg Close — Range —
Q4 2024
Shares 9,708 Value ($000) $4,963 Avg Close — Range —
Q3 2024
Shares 10,283 Value ($000) $5,019 Avg Close — Range —
Q1 2024
Shares 10,854 Value ($000) $4,819 Avg Close — Range —
Q4 2023
Shares 12,298 Value ($000) $5,036 Avg Close — Range —
Q3 2023
Shares 12,058 Value ($000) $4,320 Avg Close — Range —
Q2 2023
Shares 11,956 Value ($000) $4,417 Avg Close — Range —
Q1 2023
Shares 11,901 Value ($000) $3,819 Avg Close — Range —
Q4 2022
Shares 11,454 Value ($000) $3,050 Avg Close — Range —
Q3 2022
Shares 12,075 Value ($000) $3,227 Avg Close — Range —
Q2 2022
Shares 10,674 Value ($000) $2,992 Avg Close — Range —
Q1 2022
Shares 11,565 Value ($000) $4,193 Avg Close — Range —
Q4 2021
Shares 13,184 Value ($000) $5,245 Avg Close — Range —