INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 5,919 Value ($000) $3,636 Avg Close Range
Q3 2025
Shares 5,923 Value ($000) $3,556 Avg Close Range
Q2 2025
Shares 5,946 Value ($000) $3,280 Avg Close Range
Q1 2025
Shares 5,900 Value ($000) $2,767 Avg Close Range
Q4 2024
Shares 5,741 Value ($000) $2,935 Avg Close Range
Q3 2024
Shares 5,711 Value ($000) $2,787 Avg Close Range
Q2 2024
Shares 5,671 Value ($000) $2,717 Avg Close Range
Q1 2024
Shares 5,702 Value ($000) $2,532 Avg Close Range
Q4 2023
Shares 5,252 Value ($000) $2,151 Avg Close Range
Q3 2023
Shares 5,375 Value ($000) $1,926 Avg Close Range
Q2 2023
Shares 5,426 Value ($000) $1,741 Avg Close Range
Q4 2022
Shares 5,401 Value ($000) $1,438 Avg Close Range
Q3 2022
Shares 6,200 Value ($000) $1,657 Avg Close Range
Q2 2022
Shares 5,969 Value ($000) $1,673 Avg Close Range
Q1 2022
Shares 5,503 Value ($000) $1,995 Avg Close Range
Q4 2021
Shares 5,237 Value ($000) $2,084 Avg Close Range
Q3 2021
Shares 5,209 Value ($000) $1,865 Avg Close Range
Q3 2020
Shares 5,645 Value ($000) $1,568 Avg Close Range
Q2 2020
Shares 5,400 Value ($000) $1,337 Avg Close Range
Q1 2020
Shares 5,410 Value ($000) $1,030 Avg Close Range
Q4 2019
Shares 4,949 Value ($000) $1,052 Avg Close Range
Q3 2019
Shares 5,226 Value ($000) $987 Avg Close Range
Q2 2019
Shares 5,186 Value ($000) $968 Avg Close Range
Q2 2018
Shares 5,263 Value ($000) $957 Avg Close Range