INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 1,745 Value ($000) $1,072 Avg Close Range
Q3 2025
Shares 1,816 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 1,842 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 1,755 Value ($000) $823 Avg Close Range
Q4 2024
Shares 1,956 Value ($000) $1,000 Avg Close Range
Q3 2024
Shares 1,947 Value ($000) $950 Avg Close Range
Q2 2024
Shares 1,946 Value ($000) $932 Avg Close Range
Q4 2023
Shares 1,942 Value ($000) $840 Avg Close Range
Q3 2023
Shares 1,939 Value ($000) $695 Avg Close Range
Q2 2023
Shares 1,939 Value ($000) $716 Avg Close Range
Q1 2023
Shares 1,945 Value ($000) $624 Avg Close Range
Q3 2022
Shares 1,939 Value ($000) $518 Avg Close Range
Q2 2022
Shares 1,939 Value ($000) $543 Avg Close Range
Q1 2022
Shares 1,939 Value ($000) $703 Avg Close Range
Q4 2021
Shares 1,939 Value ($000) $771 Avg Close Range
Q3 2021
Shares 1,999 Value ($000) $716 Avg Close Range
Q2 2021
Shares 2,020 Value ($000) $716 Avg Close Range
Q1 2021
Shares 1,999 Value ($000) $638 Avg Close Range
Q4 2020
Shares 1,999 Value ($000) $627 Avg Close Range
Q3 2020
Shares 1,892 Value ($000) $526 Avg Close Range
Q2 2020
Shares 1,892 Value ($000) $468 Avg Close Range
Q1 2020
Shares 1,892 Value ($000) $405 Avg Close Range
Q4 2019
Shares 2,292 Value ($000) $538 Avg Close Range