INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 438 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —