INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 452 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $112 Avg Close — Range —