INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 7,692 Value ($000) $4,726 Avg Close Range
Q3 2025
Shares 7,678 Value ($000) $4,610 Avg Close Range
Q2 2025
Shares 7,802 Value ($000) $4,304 Avg Close Range
Q1 2025
Shares 7,939 Value ($000) $3,723 Avg Close Range
Q4 2024
Shares 8,415 Value ($000) $4,302 Avg Close Range
Q3 2024
Shares 8,378 Value ($000) $4,089 Avg Close Range
Q2 2024
Shares 8,702 Value ($000) $4,169 Avg Close Range
Q1 2024
Shares 9,024 Value ($000) $4,007 Avg Close Range
Q4 2023
Shares 8,499 Value ($000) $3,481 Avg Close Range
Q3 2023
Shares 8,575 Value ($000) $3,072 Avg Close Range
Q2 2023
Shares 8,853 Value ($000) $3,271 Avg Close Range
Q1 2023
Shares 8,902 Value ($000) $2,857 Avg Close Range
Q4 2022
Shares 8,806 Value ($000) $2,329 Avg Close Range
Q3 2022
Shares 8,778 Value ($000) $2,346 Avg Close Range
Q2 2022
Shares 8,885 Value ($000) $2,490 Avg Close Range
Q1 2022
Shares 8,681 Value ($000) $3,147 Avg Close Range
Q4 2021
Shares 8,433 Value ($000) $3,355 Avg Close Range
Q3 2021
Shares 8,543 Value ($000) $3,058 Avg Close Range
Q2 2021
Shares 8,657 Value ($000) $3,068 Avg Close Range
Q1 2021
Shares 8,545 Value ($000) $2,727 Avg Close Range
Q4 2020
Shares 8,670 Value ($000) $2,720 Avg Close Range
Q3 2020
Shares 8,748 Value ($000) $2,431 Avg Close Range
Q2 2020
Shares 8,937 Value ($000) $2,213 Avg Close Range
Q1 2020
Shares 9,118 Value ($000) $1,736 Avg Close Range
Q4 2019
Shares 10,052 Value ($000) $2,137 Avg Close Range
Q3 2019
Shares 8,911 Value ($000) $1,683 Avg Close Range
Q2 2019
Shares 7,097 Value ($000) $1,325 Avg Close Range
Q1 2019
Shares 5,608 Value ($000) $1,008 Avg Close Range
Q4 2018
Shares 2,587 Value ($000) $399 Avg Close Range