INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q2 2025
Shares 5,178 Value ($000) $2,856 Avg Close Range
Q1 2025
Shares 5,214 Value ($000) $2,445 Avg Close Range
Q3 2024
Shares 5,210 Value ($000) $2,543 Avg Close Range
Q2 2024
Shares 5,184 Value ($000) $2,484 Avg Close Range
Q1 2024
Shares 4,801 Value ($000) $1,966 Avg Close Range
Q4 2023
Shares 4,801 Value ($000) $1,966 Avg Close Range
Q3 2023
Shares 4,586 Value ($000) $1,643 Avg Close Range
Q2 2023
Shares 4,467 Value ($000) $1,650 Avg Close Range
Q1 2023
Shares 4,488 Value ($000) $1,440 Avg Close Range
Q4 2022
Shares 4,360 Value ($000) $1,161 Avg Close Range
Q3 2022
Shares 4,316 Value ($000) $1,153 Avg Close Range
Q2 2022
Shares 4,249 Value ($000) $1,191 Avg Close Range
Q1 2022
Shares 4,399 Value ($000) $1,595 Avg Close Range
Q4 2021
Shares 1,723 Value ($000) $685 Avg Close Range
Q3 2021
Shares 1,683 Value ($000) $603 Avg Close Range
Q2 2021
Shares 1,648 Value ($000) $584 Avg Close Range
Q1 2021
Shares 1,619 Value ($000) $517 Avg Close Range
Q4 2020
Shares 1,619 Value ($000) $508 Avg Close Range
Q3 2020
Shares 1,595 Value ($000) $443 Avg Close Range
Q2 2020
Shares 1,927 Value ($000) $477 Avg Close Range
Q1 2020
Shares 1,834 Value ($000) $349 Avg Close Range
Q3 2019
Shares 1,226 Value ($000) $231 Avg Close Range
Q2 2019
Shares 1,226 Value ($000) $229 Avg Close Range