INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 26,896 Value ($000) $16,523 Avg Close — Range —
Q3 2025
Shares 13,552 Value ($000) $8,136 Avg Close — Range —
Q2 2025
Shares 18,706 Value ($000) $10,319 Avg Close — Range —
Q1 2025
Shares 24,439 Value ($000) $11,460 Avg Close — Range —
Q4 2024
Shares 25,773 Value ($000) $13,176 Avg Close — Range —
Q3 2024
Shares 21,973 Value ($000) $10,724 Avg Close — Range —
Q2 2024
Shares 71,188 Value ($000) $34,107 Avg Close — Range —
Q1 2024
Shares 24,595 Value ($000) $10,921 Avg Close — Range —
Q4 2023
Shares 33,388 Value ($000) $13,673 Avg Close — Range —
Q3 2023
Shares 27,227 Value ($000) $9,755 Avg Close — Range —
Q2 2023
Shares 27,364 Value ($000) $10,109 Avg Close — Range —
Q1 2023
Shares 37,223 Value ($000) $11,946 Avg Close — Range —
Q4 2022
Shares 18,171 Value ($000) $4,839 Avg Close — Range —
Q3 2022
Shares 74,799 Value ($000) $19,991 Avg Close — Range —
Q2 2022
Shares 32,629 Value ($000) $9,145 Avg Close — Range —
Q1 2022
Shares 249,101 Value ($000) $90,309 Avg Close — Range —
Q4 2021
Shares 360,947 Value ($000) $143,603 Avg Close — Range —
Q3 2021
Shares 518,449 Value ($000) $185,584 Avg Close — Range —
Q2 2021
Shares 168,935 Value ($000) $59,876 Avg Close — Range —
Q1 2021
Shares 138,083 Value ($000) $44,066 Avg Close — Range —
Q4 2020
Shares 283,864 Value ($000) $89,059 Avg Close — Range —
Q3 2020
Shares 358,236 Value ($000) $99,532 Avg Close — Range —
Q2 2020
Shares 181,301 Value ($000) $44,890 Avg Close — Range —
Q1 2020
Shares 246,096 Value ($000) $46,857 Avg Close — Range —
Q4 2019
Shares 441,085 Value ($000) $93,779 Avg Close — Range —
Q3 2019
Shares 316,972 Value ($000) $59,848 Avg Close — Range —
Q2 2019
Shares 226,917 Value ($000) $42,375 Avg Close — Range —
Q1 2019
Shares 102,967 Value ($000) $18,499 Avg Close — Range —
Q4 2018
Shares 38,689 Value ($000) $5,969 Avg Close — Range —