INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2025
Shares 4,687 Value ($000) $2,879 Avg Close Range
Q3 2025
Shares 24,353 Value ($000) $14,621 Avg Close Range
Q2 2025
Shares 25,746 Value ($000) $14,202 Avg Close Range
Q1 2025
Shares 28,937 Value ($000) $13,569 Avg Close Range
Q4 2024
Shares 30,143 Value ($000) $15,410 Avg Close Range
Q3 2024
Shares 31,230 Value ($000) $15,243 Avg Close Range
Q2 2024
Shares 34,142 Value ($000) $16,358 Avg Close Range
Q1 2024
Shares 36,003 Value ($000) $15,986 Avg Close Range
Q4 2023
Shares 37,572 Value ($000) $15,386 Avg Close Range
Q3 2023
Shares 50,092 Value ($000) $17,946 Avg Close Range
Q2 2023
Shares 45,490 Value ($000) $16,805 Avg Close Range
Q1 2023
Shares 36,229 Value ($000) $11,627 Avg Close Range
Q4 2022
Shares 36,023 Value ($000) $9,592 Avg Close Range
Q2 2022
Shares 38,398 Value ($000) $10,762 Avg Close Range
Q4 2021
Shares 29,141 Value ($000) $11,243 Avg Close Range
Q2 2021
Shares 19,123 Value ($000) $6,778 Avg Close Range
Q1 2021
Shares 18,606 Value ($000) $5,938 Avg Close Range
Q4 2020
Shares 18,468 Value ($000) $5,794 Avg Close Range
Q3 2020
Shares 16,981 Value ($000) $4,718 Avg Close Range
Q2 2020
Shares 52,608 Value ($000) $10,017 Avg Close Range
Q1 2020
Shares 52,745 Value ($000) $10,043 Avg Close Range
Q4 2019
Shares 518,972 Value ($000) $110,339 Avg Close Range
Q3 2019
Shares 332,332 Value ($000) $62,060 Avg Close Range
Q2 2019
Shares 450,526 Value ($000) $80,941 Avg Close Range
Q1 2019
Shares 449,674 Value ($000) $80,788 Avg Close Range
Q4 2018
Shares 359,630 Value ($000) $55,477 Avg Close Range