INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q4 2025
Shares 76,219 Value ($000) $46,822 Avg Close — Range —
Q3 2025
Shares 76,413 Value ($000) $45,876 Avg Close — Range —
Q2 2025
Shares 77,733 Value ($000) $42,881 Avg Close — Range —
Q1 2025
Shares 76,330 Value ($000) $35,793 Avg Close — Range —
Q4 2024
Shares 75,929 Value ($000) $38,817 Avg Close — Range —
Q3 2024
Shares 61,099 Value ($000) $29,821 Avg Close — Range —
Q2 2024
Shares 60,759 Value ($000) $29,110 Avg Close — Range —
Q1 2024
Shares 52,324 Value ($000) $23,232 Avg Close — Range —
Q4 2023
Shares 35,641 Value ($000) $14,596 Avg Close — Range —
Q3 2023
Shares 35,641 Value ($000) $12,769 Avg Close — Range —
Q2 2023
Shares 35,641 Value ($000) $13,166 Avg Close — Range —
Q1 2023
Shares 35,670 Value ($000) $11,448 Avg Close — Range —
Q4 2022
Shares 39,339 Value ($000) $10,475 Avg Close — Range —
Q3 2022
Shares 39,582 Value ($000) $10,579 Avg Close — Range —
Q2 2022
Shares 48,428 Value ($000) $13,573 Avg Close — Range —
Q1 2022
Shares 47,679 Value ($000) $17,286 Avg Close — Range —
Q4 2021
Shares 48,393 Value ($000) $19,253 Avg Close — Range —