INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 554 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,100 Value ($000) $11 Avg Close — Range —