INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 1,324 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 1,314 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 1,333 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 1,181 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 737 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 654 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 721 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 719 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 752 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 791 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 898 Value ($000) $222 Avg Close — Range —