INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 57,024 Value ($000) $35,030 Avg Close — Range —
Q3 2025
Shares 55,344 Value ($000) $33,227 Avg Close — Range —
Q2 2025
Shares 56,441 Value ($000) $31,135 Avg Close — Range —
Q1 2025
Shares 53,804 Value ($000) $25,230 Avg Close — Range —
Q4 2024
Shares 53,671 Value ($000) $27,438 Avg Close — Range —
Q3 2024
Shares 52,451 Value ($000) $25,600 Avg Close — Range —
Q2 2024
Shares 51,481 Value ($000) $24,665 Avg Close — Range —
Q1 2024
Shares 51,772 Value ($000) $22,987 Avg Close — Range —
Q4 2023
Shares 39,697 Value ($000) $16,257 Avg Close — Range —
Q3 2023
Shares 37,823 Value ($000) $13,551 Avg Close — Range —
Q2 2023
Shares 33,360 Value ($000) $12,324 Avg Close — Range —
Q1 2023
Shares 25,218 Value ($000) $8,093 Avg Close — Range —
Q4 2022
Shares 20,197 Value ($000) $5,378 Avg Close — Range —