INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2025
Shares 179,026 Value ($000) $109,977 Avg Close Range
Q3 2025
Shares 195,000 Value ($000) $117,072 Avg Close Range
Q2 2025
Shares 195,000 Value ($000) $107,570 Avg Close Range
Q1 2025
Shares 195,000 Value ($000) $91,439 Avg Close Range
Q4 2024
Shares 167,000 Value ($000) $85,375 Avg Close Range