INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2025
Shares 2,184 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 2,180 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 2,149 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $472 Avg Close — Range —