INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 840 Value ($000) $1 Avg Close Range
Q3 2025
Shares 840 Value ($000) $1 Avg Close Range
Q2 2025
Shares 840 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,829 Value ($000) $1 Avg Close Range
Q4 2024
Shares 840 Value ($000) $0 Avg Close Range
Q3 2024
Shares 840 Value ($000) $0 Avg Close Range
Q2 2024
Shares 840 Value ($000) $0 Avg Close Range
Q1 2024
Shares 840 Value ($000) $0 Avg Close Range
Q4 2023
Shares 840 Value ($000) $0 Avg Close Range
Q3 2023
Shares 840 Value ($000) $0 Avg Close Range
Q2 2023
Shares 840 Value ($000) $0 Avg Close Range
Q1 2023
Shares 840 Value ($000) $0 Avg Close Range
Q4 2022
Shares 840 Value ($000) $0 Avg Close Range
Q3 2022
Shares 840 Value ($000) $225 Avg Close Range
Q2 2022
Shares 1,759 Value ($000) $493 Avg Close Range
Q1 2022
Shares 2,708 Value ($000) $982 Avg Close Range
Q4 2021
Shares 2,708 Value ($000) $1,077 Avg Close Range
Q3 2021
Shares 2,708 Value ($000) $969 Avg Close Range
Q2 2021
Shares 2,708 Value ($000) $960 Avg Close Range
Q1 2021
Shares 2,708 Value ($000) $864 Avg Close Range
Q4 2020
Shares 2,050 Value ($000) $643 Avg Close Range
Q3 2020
Shares 860 Value ($000) $239 Avg Close Range
Q2 2020
Shares 821 Value ($000) $203 Avg Close Range