INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 458 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 648 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 587 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 895 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 985 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 1,485 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 1,510 Value ($000) $374 Avg Close — Range —