INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 582 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 603 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 603 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 603 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 626 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 626 Value ($000) $201 Avg Close — Range —