INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Erickson Financial Group, LLC's Holding History (CIK: 0001797734)

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

Q4 2025
Shares 22,488 Value ($000) $13,815 Avg Close — Range —
Q3 2025
Shares 23,347 Value ($000) $14,017 Avg Close — Range —
Q2 2025
Shares 23,654 Value ($000) $13,048 Avg Close — Range —
Q1 2025
Shares 27,965 Value ($000) $13,113 Avg Close — Range —
Q4 2024
Shares 28,154 Value ($000) $14,393 Avg Close — Range —
Q3 2024
Shares 27,936 Value ($000) $13,635 Avg Close — Range —
Q2 2024
Shares 28,244 Value ($000) $13,532 Avg Close — Range —
Q1 2024
Shares 28,283 Value ($000) $12,558 Avg Close — Range —
Q4 2023
Shares 28,033 Value ($000) $11,480 Avg Close — Range —
Q3 2023
Shares 27,596 Value ($000) $9,887 Avg Close — Range —
Q2 2023
Shares 27,041 Value ($000) $9,989 Avg Close — Range —
Q1 2023
Shares 29,281 Value ($000) $9,397 Avg Close — Range —
Q4 2022
Shares 29,199 Value ($000) $7,775 Avg Close — Range —
Q3 2022
Shares 48,650 Value ($000) $13,002 Avg Close — Range —
Q2 2022
Shares 48,037 Value ($000) $13,464 Avg Close — Range —
Q1 2022
Shares 47,174 Value ($000) $17,102 Avg Close — Range —
Q4 2021
Shares 43,987 Value ($000) $17,500 Avg Close — Range —