INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 631 Value ($000) $388 Avg Close Range
Q3 2025
Shares 660 Value ($000) $396 Avg Close Range
Q2 2025
Shares 690 Value ($000) $0 Avg Close Range
Q1 2025
Shares 872 Value ($000) $0 Avg Close Range
Q3 2024
Shares 948 Value ($000) $0 Avg Close Range
Q2 2024
Shares 957 Value ($000) $0 Avg Close Range
Q1 2024
Shares 957 Value ($000) $0 Avg Close Range
Q4 2023
Shares 965 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,001 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,463 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,333 Value ($000) $0 Avg Close Range
Q4 2022
Shares 951 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,180 Value ($000) $315 Avg Close Range
Q2 2022
Shares 1,091 Value ($000) $306 Avg Close Range
Q1 2022
Shares 631 Value ($000) $229 Avg Close Range
Q4 2021
Shares 607 Value ($000) $242 Avg Close Range
Q2 2021
Shares 578 Value ($000) $205 Avg Close Range