INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 398 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 1,347 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 1,335 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 1,213 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 763 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 763 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 1,137 Value ($000) $357 Avg Close — Range —