INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 72,083 Value ($000) $44,281 Avg Close — Range —
Q3 2025
Shares 88,677 Value ($000) $53,239 Avg Close — Range —
Q2 2025
Shares 86,744 Value ($000) $47,852 Avg Close — Range —
Q4 2024
Shares 74,977 Value ($000) $38,331 Avg Close — Range —
Q3 2024
Shares 71,950 Value ($000) $35,116 Avg Close — Range —
Q2 2024
Shares 66,909 Value ($000) $32,057 Avg Close — Range —
Q1 2024
Shares 58,211 Value ($000) $25,846 Avg Close — Range —
Q4 2023
Shares 57,225 Value ($000) $23,435 Avg Close — Range —
Q3 2023
Shares 17,221 Value ($000) $6,170 Avg Close — Range —
Q2 2023
Shares 8,644 Value ($000) $3,193 Avg Close — Range —
Q1 2023
Shares 6,439 Value ($000) $2,066 Avg Close — Range —
Q4 2022
Shares 6,246 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 5,927 Value ($000) $1,584 Avg Close — Range —
Q2 2022
Shares 6,670 Value ($000) $1,870 Avg Close — Range —
Q1 2022
Shares 5,551 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 4,542 Value ($000) $1,807 Avg Close — Range —
Q3 2021
Shares 4,616 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 4,587 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 5,034 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 13,281 Value ($000) $4,167 Avg Close — Range —
Q3 2020
Shares 6,796 Value ($000) $1,888 Avg Close — Range —
Q4 2019
Shares 3,780 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 2,448 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 3,212 Value ($000) $600 Avg Close — Range —