INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 1,406 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 876 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 746 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 773 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $212 Avg Close — Range —