INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 1,457 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 1,401 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 2,135 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 2,141 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 1,851 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 1,422 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 1,668 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 1,348 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 1,195 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 1,351 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 798 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $241 Avg Close — Range —