INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 371 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $212 Avg Close — Range —