INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 774 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 918 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 1,026 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 1,048 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 1,094 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 1,201 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 1,364 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 1,428 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 1,428 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 1,429 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 1,429 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 1,429 Value ($000) $568 Avg Close — Range —