INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 1,712 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 1,717 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 1,698 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 1,697 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 2,182 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 2,182 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 2,119 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 2,004 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 1,922 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 1,894 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 714 Value ($000) $200 Avg Close — Range —