INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 22,379 Value ($000) $13,748 Avg Close — Range —
Q3 2025
Shares 24,082 Value ($000) $14,475 Avg Close — Range —
Q2 2025
Shares 24,544 Value ($000) $13,554 Avg Close — Range —
Q1 2025
Shares 28,163 Value ($000) $13,226 Avg Close — Range —
Q4 2024
Shares 27,139 Value ($000) $13,874 Avg Close — Range —
Q3 2024
Shares 26,312 Value ($000) $12,860 Avg Close — Range —
Q2 2024
Shares 27,193 Value ($000) $13,049 Avg Close — Range —
Q1 2024
Shares 26,455 Value ($000) $11,762 Avg Close — Range —
Q4 2023
Shares 23,962 Value ($000) $9,818 Avg Close — Range —
Q3 2023
Shares 22,213 Value ($000) $7,970 Avg Close — Range —
Q2 2023
Shares 25,902 Value ($000) $9,579 Avg Close — Range —
Q1 2023
Shares 29,691 Value ($000) $9,538 Avg Close — Range —
Q4 2022
Shares 31,024 Value ($000) $8,261 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $8,027,970 Avg Close — Range —
Q2 2022
Shares 29,344 Value ($000) $8,234 Avg Close — Range —
Q1 2022
Shares 30,252 Value ($000) $10,975 Avg Close — Range —
Q4 2021
Shares 28,220 Value ($000) $11,227 Avg Close — Range —
Q3 2021
Shares 23,312 Value ($000) $8,352 Avg Close — Range —