INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 710 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 52 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $60 Avg Close — Range —