INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 597 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 595 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 519 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 968 Value ($000) $385 Avg Close — Range —