INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 26,753 Value ($000) $16,435 Avg Close — Range —
Q2 2025
Shares 27,457 Value ($000) $15,146 Avg Close — Range —
Q1 2025
Shares 26,892 Value ($000) $12,610 Avg Close — Range —
Q2 2024
Shares 27,124 Value ($000) $12,996 Avg Close — Range —
Q1 2024
Shares 26,565 Value ($000) $11,795 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $10,647 Avg Close — Range —
Q3 2023
Shares 24,466 Value ($000) $8,839 Avg Close — Range —
Q2 2023
Shares 28,634 Value ($000) $10,578 Avg Close — Range —
Q1 2023
Shares 27,574 Value ($000) $8,849 Avg Close — Range —
Q4 2022
Shares 27,780 Value ($000) $7,425 Avg Close — Range —
Q3 2022
Shares 27,780 Value ($000) $7,425 Avg Close — Range —
Q2 2022
Shares 25,568 Value ($000) $7,721 Avg Close — Range —
Q1 2022
Shares 26,801 Value ($000) $9,898 Avg Close — Range —
Q4 2021
Shares 25,782 Value ($000) $10,257 Avg Close — Range —
Q3 2021
Shares 27,122 Value ($000) $9,709 Avg Close — Range —
Q2 2021
Shares 25,935 Value ($000) $9,192 Avg Close — Range —
Q1 2021
Shares 23,299 Value ($000) $7,436 Avg Close — Range —
Q4 2020
Shares 22,527 Value ($000) $7,068 Avg Close — Range —
Q3 2020
Shares 23,839 Value ($000) $6,623 Avg Close — Range —
Q2 2020
Shares 24,037 Value ($000) $6,168 Avg Close — Range —
Q1 2020
Shares 25,614 Value ($000) $4,877 Avg Close — Range —
Q4 2019
Shares 27,134 Value ($000) $6,294 Avg Close — Range —