INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 99 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $23 Avg Close — Range —