INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 14,972 Value ($000) $9,276 Avg Close — Range —
Q3 2025
Shares 16,141 Value ($000) $9,855 Avg Close — Range —
Q2 2025
Shares 16,034 Value ($000) $8,845 Avg Close — Range —
Q1 2025
Shares 20,936 Value ($000) $9,817 Avg Close — Range —
Q4 2024
Shares 21,451 Value ($000) $10,966 Avg Close — Range —
Q3 2024
Shares 21,364 Value ($000) $10,399 Avg Close — Range —