INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 818 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 799 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 974 Value ($000) $399 Avg Close — Range —