INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q4 2025
Shares 7,085 Value ($000) $4,379 Avg Close — Range —
Q3 2025
Shares 7,241 Value ($000) $4,347 Avg Close — Range —
Q2 2025
Shares 7,152 Value ($000) $3,946 Avg Close — Range —
Q1 2025
Shares 7,058 Value ($000) $3,310 Avg Close — Range —
Q4 2024
Shares 7,102 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,359 Value ($000) $4,122 Avg Close — Range —
Q3 2021
Shares 5,921 Value ($000) $2,120 Avg Close — Range —
Q2 2021
Shares 5,774 Value ($000) $2,047 Avg Close — Range —
Q1 2021
Shares 5,566 Value ($000) $1,776 Avg Close — Range —