INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 20,194 Value ($000) $12,405 Avg Close — Range —
Q3 2025
Shares 19,630 Value ($000) $11,785 Avg Close — Range —
Q2 2025
Shares 19,436 Value ($000) $10,721 Avg Close — Range —
Q1 2025
Shares 19,757 Value ($000) $9,264 Avg Close — Range —
Q4 2024
Shares 20,275 Value ($000) $10,365 Avg Close — Range —
Q3 2024
Shares 20,325 Value ($000) $9,920 Avg Close — Range —
Q2 2024
Shares 19,054 Value ($000) $9,129 Avg Close — Range —
Q1 2024
Shares 17,473 Value ($000) $7,758 Avg Close — Range —
Q4 2023
Shares 9,691 Value ($000) $3,968 Avg Close — Range —