INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 381 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 381 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 759 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 734 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 578 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 578 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 786 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 764 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 1,269 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 1,268 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 1,265 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,463 Value ($000) $311 Avg Close — Range —