INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 332 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,998 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 2,681 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,126 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 17,427 Value ($000) $314,380 Avg Close — Range —
Q1 2022
Shares 506 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 214,043 Value ($000) $538 Avg Close — Range —