INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 2,316 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 1,162 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 1,061 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 1,198 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $669 Avg Close — Range —