INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 27,001 Value ($000) $16,587 Avg Close — Range —
Q3 2025
Shares 27,427 Value ($000) $16,467 Avg Close — Range —
Q2 2025
Shares 13,058 Value ($000) $7,208 Avg Close — Range —
Q1 2025
Shares 28,278 Value ($000) $13,260 Avg Close — Range —
Q4 2024
Shares 11,088 Value ($000) $5,668 Avg Close — Range —
Q3 2024
Shares 11,392 Value ($000) $5,560 Avg Close — Range —
Q2 2024
Shares 11,501 Value ($000) $5,510 Avg Close — Range —
Q1 2024
Shares 13,007 Value ($000) $5,775 Avg Close — Range —
Q4 2023
Shares 13,093 Value ($000) $5,362 Avg Close — Range —
Q3 2023
Shares 13,024 Value ($000) $4,666 Avg Close — Range —
Q2 2023
Shares 13,212 Value ($000) $4,881 Avg Close — Range —
Q1 2023
Shares 13,645 Value ($000) $4,379 Avg Close — Range —
Q4 2022
Shares 12,780 Value ($000) $3,403 Avg Close — Range —
Q3 2022
Shares 11,517 Value ($000) $3,078 Avg Close — Range —
Q2 2022
Shares 11,060 Value ($000) $3,100 Avg Close — Range —