INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 30,911 Value ($000) $19,050 Avg Close — Range —
Q3 2025
Shares 46,842 Value ($000) $28,641 Avg Close — Range —
Q2 2025
Shares 46,700 Value ($000) $25,881 Avg Close — Range —
Q4 2024
Shares 34,868 Value ($000) $17,628 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 12 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $2 Avg Close — Range —