INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,289 Value ($000) $2,020 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,802 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 2,877 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $1,655 Avg Close — Range —
Q3 2024
Shares 3,266 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 3,306 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 3,237 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 2,760 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 4,425 Value ($000) $1,585 Avg Close — Range —
Q2 2023
Shares 4,306 Value ($000) $1,591 Avg Close — Range —
Q1 2023
Shares 4,133 Value ($000) $1,327 Avg Close — Range —