INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 596 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 596 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $205 Avg Close — Range —