INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 692 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 718 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 718 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 718 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $251 Avg Close — Range —