INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2025
Shares 2,547 Value ($000) $1,529 Avg Close Range
Q1 2025
Shares 21 Value ($000) $10 Avg Close Range
Q4 2024
Shares 125 Value ($000) $64 Avg Close Range
Q3 2024
Shares 121 Value ($000) $59 Avg Close Range
Q2 2024
Shares 121 Value ($000) $58 Avg Close Range
Q1 2024
Shares 18 Value ($000) $8 Avg Close Range
Q4 2023
Shares 18 Value ($000) $7 Avg Close Range
Q3 2023
Shares 8 Value ($000) $3 Avg Close Range
Q2 2023
Shares 8 Value ($000) $3 Avg Close Range
Q1 2023
Shares 8 Value ($000) $3 Avg Close Range
Q4 2022
Shares 20 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8 Value ($000) $2 Avg Close Range
Q2 2022
Shares 8 Value ($000) $2 Avg Close Range
Q1 2022
Shares 12 Value ($000) $4 Avg Close Range
Q4 2021
Shares 12 Value ($000) $5 Avg Close Range
Q3 2021
Shares 12 Value ($000) $4 Avg Close Range