INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 17,137 Value ($000) $10,381 Avg Close — Range —
Q3 2025
Shares 16,629 Value ($000) $10,014 Avg Close — Range —
Q2 2025
Shares 16,131 Value ($000) $9,165 Avg Close — Range —
Q1 2025
Shares 14,914 Value ($000) $6,970 Avg Close — Range —
Q4 2024
Shares 13,742 Value ($000) $7,304 Avg Close — Range —
Q3 2024
Shares 13,679 Value ($000) $6,676 Avg Close — Range —
Q2 2024
Shares 13,648 Value ($000) $6,539 Avg Close — Range —
Q1 2024
Shares 13,601 Value ($000) $6,039 Avg Close — Range —
Q4 2023
Shares 13,606 Value ($000) $5,912 Avg Close — Range —
Q3 2023
Shares 14,030 Value ($000) $5,027 Avg Close — Range —
Q2 2023
Shares 14,061 Value ($000) $5,194 Avg Close — Range —
Q1 2023
Shares 14,178 Value ($000) $4,550 Avg Close — Range —
Q4 2022
Shares 13,793 Value ($000) $3,673 Avg Close — Range —
Q3 2022
Shares 13,575 Value ($000) $3,628 Avg Close — Range —
Q2 2022
Shares 13,356 Value ($000) $3,743 Avg Close — Range —
Q1 2022
Shares 16,055 Value ($000) $5,821 Avg Close — Range —
Q4 2021
Shares 17,207 Value ($000) $6,846 Avg Close — Range —
Q3 2021
Shares 18,121 Value ($000) $6,487 Avg Close — Range —
Q2 2021
Shares 17,904 Value ($000) $6,346 Avg Close — Range —
Q1 2021
Shares 17,424 Value ($000) $5,560 Avg Close — Range —