INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Harvest Investment Advisors, LLC's Holding History (CIK: 0001967261)

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

Q4 2025
Shares 56,042 Value ($000) $34,427 Avg Close — Range —
Q2 2025
Shares 57,905 Value ($000) $31,943 Avg Close — Range —
Q1 2025
Shares 58,678 Value ($000) $27,515 Avg Close — Range —
Q4 2024
Shares 58,661 Value ($000) $29,989 Avg Close — Range —
Q3 2024
Shares 59,811 Value ($000) $29,192 Avg Close — Range —
Q2 2024
Shares 58,590 Value ($000) $28,071 Avg Close — Range —
Q1 2024
Shares 58,693 Value ($000) $26,060 Avg Close — Range —
Q4 2023
Shares 59,357 Value ($000) $24,308 Avg Close — Range —
Q3 2023
Shares 60,828 Value ($000) $21,793 Avg Close — Range —
Q2 2023
Shares 61,275 Value ($000) $22,636 Avg Close — Range —
Q1 2023
Shares 61,792 Value ($000) $19,831 Avg Close — Range —
Q4 2022
Shares 61,829 Value ($000) $16,464 Avg Close — Range —