INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sharp Financial Services, LLC's Holding History (CIK: 0001733194)

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

Q4 2025
Shares 12,422 Value ($000) $7,631 Avg Close — Range —
Q3 2025
Shares 11,483 Value ($000) $6,894 Avg Close — Range —
Q2 2025
Shares 43,774 Value ($000) $24,147 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 10,329 Value ($000) $5,041 Avg Close — Range —
Q2 2024
Shares 9,778 Value ($000) $4,685 Avg Close — Range —
Q1 2024
Shares 9,115 Value ($000) $4,047 Avg Close — Range —
Q4 2023
Shares 8,355 Value ($000) $3,422 Avg Close — Range —