INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 6,536 Value ($000) $4,008 Avg Close — Range —
Q3 2025
Shares 6,538 Value ($000) $4,056 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $2,461 Avg Close — Range —
Q1 2025
Shares 4,652 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 3,970 Value ($000) $2,092 Avg Close — Range —