INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 39,600 Value ($000) $24,327 Avg Close — Range —
Q3 2025
Shares 37,858 Value ($000) $22,729 Avg Close — Range —
Q2 2025
Shares 37,016 Value ($000) $20,420 Avg Close — Range —
Q1 2025
Shares 72,966 Value ($000) $34,215 Avg Close — Range —
Q4 2024
Shares 37,215 Value ($000) $19,025 Avg Close — Range —
Q3 2024
Shares 37,620 Value ($000) $18,361 Avg Close — Range —
Q2 2024
Shares 37,989 Value ($000) $18,201 Avg Close — Range —
Q1 2024
Shares 37,872 Value ($000) $16,815 Avg Close — Range —
Q4 2023
Shares 37,276 Value ($000) $15,265 Avg Close — Range —