INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 17,276 Value ($000) $10,701 Avg Close — Range —
Q3 2025
Shares 20,806 Value ($000) $12,491 Avg Close — Range —
Q2 2025
Shares 18,880 Value ($000) $10,415 Avg Close — Range —
Q1 2025
Shares 32,251 Value ($000) $15,124 Avg Close — Range —
Q4 2024
Shares 32,826 Value ($000) $16,925 Avg Close — Range —
Q3 2024
Shares 32,807 Value ($000) $15,948 Avg Close — Range —
Q2 2024
Shares 22,151 Value ($000) $10,613 Avg Close — Range —
Q1 2024
Shares 17,796 Value ($000) $7,902 Avg Close — Range —
Q4 2023
Shares 37,961 Value ($000) $15,546 Avg Close — Range —
Q3 2023
Shares 17,337 Value ($000) $6,211 Avg Close — Range —
Q1 2023
Shares 27,607 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 29,526 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 17,337 Value ($000) $6,211 Avg Close — Range —
Q2 2022
Shares 37,841 Value ($000) $11,420 Avg Close — Range —
Q1 2022
Shares 29,290 Value ($000) $10,213 Avg Close — Range —