INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2025
Shares 382 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 629 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 853 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 1,053 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 1,670 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 2,071 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 2,735 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 2,822 Value ($000) $484 Avg Close — Range —