INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 5,160 Value ($000) $3,170 Avg Close — Range —
Q3 2025
Shares 4,988 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 3,921 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 7,333 Value ($000) $3,438 Avg Close — Range —
Q4 2024
Shares 7,140 Value ($000) $3,650 Avg Close — Range —
Q3 2024
Shares 7,139 Value ($000) $3,484 Avg Close — Range —
Q2 2024
Shares 7,109 Value ($000) $3,406 Avg Close — Range —
Q1 2024
Shares 6,434 Value ($000) $2,857 Avg Close — Range —
Q4 2023
Shares 5,827 Value ($000) $2,386 Avg Close — Range —
Q3 2023
Shares 792 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 686 Value ($000) $215 Avg Close — Range —