INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 2,960 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 2,732 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 2,747 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 586 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,114 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 1,095 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $295 Avg Close — Range —