INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 729 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 911 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 842 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 756 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 718 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 691 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 699 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 8,733 Value ($000) $3,475 Avg Close — Range —
Q3 2021
Shares 4,847 Value ($000) $1,735 Avg Close — Range —