INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 9,669 Value ($000) $5,940 Avg Close — Range —
Q3 2025
Shares 9,694 Value ($000) $5,820 Avg Close — Range —
Q2 2025
Shares 9,919 Value ($000) $5,472 Avg Close — Range —
Q1 2025
Shares 8,002 Value ($000) $3,752 Avg Close — Range —
Q4 2024
Shares 6,046 Value ($000) $3,091 Avg Close — Range —
Q3 2024
Shares 5,404 Value ($000) $2,637 Avg Close — Range —
Q2 2024
Shares 5,063 Value ($000) $2,426 Avg Close — Range —
Q1 2024
Shares 4,635 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 4,372 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 4,682 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 9,860 Value ($000) $3,640 Avg Close — Range —
Q1 2023
Shares 8,985 Value ($000) $2,884 Avg Close — Range —
Q4 2022
Shares 8,979 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 9,057 Value ($000) $2,421 Avg Close — Range —
Q2 2022
Shares 7,540 Value ($000) $2,113 Avg Close — Range —
Q1 2022
Shares 2,510 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 2,146 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 1,496 Value ($000) $535 Avg Close — Range —