INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q4 2025
Shares 2,994 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 3,309 Value ($000) $1,987 Avg Close — Range —
Q2 2025
Shares 3,309 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 3,383 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 3,606 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 492 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 564 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 1,696 Value ($000) $475 Avg Close — Range —