INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 3,527 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 2,571 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 2,229 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 1,253 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 881 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 585 Value ($000) $207 Avg Close — Range —