INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 15,002 Value ($000) $9,216 Avg Close Range
Q3 2025
Shares 14,302 Value ($000) $8,587 Avg Close Range
Q2 2025
Shares 13,954 Value ($000) $7,697 Avg Close Range
Q1 2025
Shares 12,463 Value ($000) $5,844 Avg Close Range
Q4 2024
Shares 11,538 Value ($000) $5,899 Avg Close Range
Q3 2024
Shares 10,816 Value ($000) $5,279 Avg Close Range
Q2 2024
Shares 10,237 Value ($000) $4,905 Avg Close Range
Q1 2024
Shares 9,759 Value ($000) $4,333 Avg Close Range
Q4 2023
Shares 9,174 Value ($000) $3,757 Avg Close Range
Q3 2023
Shares 7,463 Value ($000) $2,674 Avg Close Range
Q2 2023
Shares 7,267 Value ($000) $2,685 Avg Close Range
Q1 2023
Shares 10,774 Value ($000) $3,458 Avg Close Range
Q4 2022
Shares 9,995 Value ($000) $2,661 Avg Close Range
Q3 2022
Shares 11,346 Value ($000) $3,032 Avg Close Range
Q2 2022
Shares 11,191 Value ($000) $3,137 Avg Close Range
Q1 2022
Shares 10,115 Value ($000) $3,667 Avg Close Range
Q4 2021
Shares 7,545 Value ($000) $3,002 Avg Close Range
Q3 2021
Shares 7,384 Value ($000) $2,643 Avg Close Range
Q2 2021
Shares 8,055 Value ($000) $2,855 Avg Close Range
Q1 2021
Shares 7,196 Value ($000) $2,297 Avg Close Range
Q4 2020
Shares 7,676 Value ($000) $2,408 Avg Close Range
Q3 2020
Shares 11,151 Value ($000) $3,098 Avg Close Range
Q2 2020
Shares 14,487 Value ($000) $3,587 Avg Close Range
Q1 2020
Shares 6,686 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 3,093 Value ($000) $658 Avg Close Range
Q3 2019
Shares 3,087 Value ($000) $583 Avg Close Range
Q2 2019
Shares 3,954 Value ($000) $738 Avg Close Range
Q1 2019
Shares 3,944 Value ($000) $709 Avg Close Range
Q4 2018
Shares 3,007 Value ($000) $464 Avg Close Range