INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 1,458 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 1,458 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 7,080 Value ($000) $3,906 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 676 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 656 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $41 Avg Close — Range —