INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 4,854 Value ($000) $2,982 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 3,864 Value ($000) $2,132 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $211 Avg Close — Range —