INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 1,300 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 19,550 Value ($000) $10,785 Avg Close — Range —
Q4 2024
Shares 18,049 Value ($000) $9,227 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 18,817 Value ($000) $7,486 Avg Close — Range —
Q3 2021
Shares 36,485 Value ($000) $13,060 Avg Close — Range —
Q2 2021
Shares 34,203 Value ($000) $12,123 Avg Close — Range —
Q1 2021
Shares 60,455 Value ($000) $19,293 Avg Close — Range —
Q4 2020
Shares 62,914 Value ($000) $19,739 Avg Close — Range —
Q3 2020
Shares 55,475 Value ($000) $15,413 Avg Close — Range —
Q2 2020
Shares 42,060 Value ($000) $10,414 Avg Close — Range —
Q1 2020
Shares 34,375 Value ($000) $6,545 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $2,551 Avg Close — Range —
Q3 2019
Shares 88,200 Value ($000) $16,653 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $5,229 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $4,628 Avg Close — Range —
Q3 2018
Shares 188,612 Value ($000) $35,042 Avg Close — Range —
Q2 2018
Shares 233,449 Value ($000) $40,072 Avg Close — Range —