INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

David J Yvars Group's Holding History (CIK: 0001836266)

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

Q4 2025
Shares 31,431 Value ($000) $19,310 Avg Close — Range —
Q3 2025
Shares 28,413 Value ($000) $17,058 Avg Close — Range —
Q2 2025
Shares 28,479 Value ($000) $15,709 Avg Close — Range —
Q1 2025
Shares 28,395 Value ($000) $13,315 Avg Close — Range —
Q4 2024
Shares 26,773 Value ($000) $13,687 Avg Close — Range —
Q3 2024
Shares 25,659 Value ($000) $12,523 Avg Close — Range —
Q2 2024
Shares 24,570 Value ($000) $11,772 Avg Close — Range —
Q1 2024
Shares 23,948 Value ($000) $10,633 Avg Close — Range —
Q4 2023
Shares 23,445 Value ($000) $9,601 Avg Close — Range —
Q3 2023
Shares 22,246 Value ($000) $7,970 Avg Close — Range —
Q2 2023
Shares 19,432 Value ($000) $7,179 Avg Close — Range —
Q1 2023
Shares 5,718 Value ($000) $1,835 Avg Close — Range —