INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 652 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 446 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $235 Avg Close — Range —