INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Leeward Financial Partners, LLC's Holding History (CIK: 0001735201)

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

Q4 2025
Shares 1,888 Value ($000) $1,160 Avg Close Range
Q3 2025
Shares 2,009 Value ($000) $1,206 Avg Close Range
Q2 2025
Shares 2,003 Value ($000) $1,105 Avg Close Range
Q1 2025
Shares 917 Value ($000) $430 Avg Close Range
Q4 2024
Shares 877 Value ($000) $448 Avg Close Range
Q3 2024
Shares 991 Value ($000) $484 Avg Close Range
Q2 2024
Shares 908 Value ($000) $435 Avg Close Range
Q1 2024
Shares 785 Value ($000) $349 Avg Close Range
Q4 2023
Shares 812 Value ($000) $333 Avg Close Range
Q3 2023
Shares 812 Value ($000) $291 Avg Close Range
Q2 2023
Shares 812 Value ($000) $300 Avg Close Range
Q1 2023
Shares 812 Value ($000) $261 Avg Close Range
Q4 2022
Shares 912 Value ($000) $243 Avg Close Range
Q3 2022
Shares 912 Value ($000) $244 Avg Close Range
Q2 2022
Shares 912 Value ($000) $256 Avg Close Range