INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 4,104 Value ($000) $2,521 Avg Close — Range —
Q3 2025
Shares 3,431 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 3,431 Value ($000) $1,893 Avg Close — Range —
Q1 2025
Shares 3,431 Value ($000) $1,609 Avg Close — Range —
Q4 2024
Shares 3,031 Value ($000) $1,550 Avg Close — Range —
Q4 2021
Shares 6,319 Value ($000) $2,514 Avg Close — Range —