INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 16,200 Value ($000) $9,952 Avg Close — Range —
Q3 2025
Shares 16,171 Value ($000) $9,708 Avg Close — Range —
Q2 2025
Shares 16,141 Value ($000) $8,904 Avg Close — Range —
Q1 2025
Shares 19,094 Value ($000) $8,954 Avg Close — Range —
Q4 2024
Shares 19,023 Value ($000) $9,725 Avg Close — Range —
Q3 2024
Shares 3,808 Value ($000) $1,859 Avg Close — Range —