INVESCO QQQ TR

CUSIP: 46090E903 Class: CALL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q2 2025
Shares 8 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $16 Avg Close — Range —