INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q3 2025
Shares 360 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 8,881 Value ($000) $3,148 Avg Close — Range —
Q3 2020
Shares 59,246 Value ($000) $16,461 Avg Close — Range —
Q2 2020
Shares 62,972 Value ($000) $15,592 Avg Close — Range —
Q1 2020
Shares 2,103 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 58,067 Value ($000) $12,346 Avg Close — Range —