INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 43,142 Value ($000) $26,502 Avg Close — Range —
Q3 2025
Shares 43,214 Value ($000) $25,944 Avg Close — Range —
Q2 2025
Shares 43,202 Value ($000) $23,832 Avg Close — Range —
Q1 2025
Shares 35,734 Value ($000) $16,757 Avg Close — Range —
Q4 2024
Shares 35,793 Value ($000) $18,299 Avg Close — Range —
Q3 2024
Shares 35,887 Value ($000) $17,515 Avg Close — Range —
Q2 2024
Shares 35,776 Value ($000) $17,141 Avg Close — Range —
Q1 2024
Shares 35,731 Value ($000) $15,865 Avg Close — Range —
Q4 2023
Shares 37,532 Value ($000) $13,447 Avg Close — Range —
Q3 2023
Shares 37,532 Value ($000) $13,447 Avg Close — Range —
Q2 2023
Shares 36,026 Value ($000) $13,309 Avg Close — Range —
Q1 2023
Shares 36,005 Value ($000) $11,555 Avg Close — Range —
Q4 2022
Shares 36,080 Value ($000) $9,607 Avg Close — Range —
Q3 2022
Shares 36,558 Value ($000) $9,770 Avg Close — Range —
Q2 2022
Shares 36,931 Value ($000) $10,351 Avg Close — Range —
Q1 2022
Shares 36,793 Value ($000) $13,339 Avg Close — Range —
Q4 2021
Shares 36,489 Value ($000) $14,517 Avg Close — Range —
Q3 2021
Shares 35,907 Value ($000) $12,853 Avg Close — Range —
Q2 2021
Shares 35,852 Value ($000) $12,707 Avg Close — Range —
Q1 2021
Shares 35,852 Value ($000) $11,441 Avg Close — Range —
Q4 2020
Shares 34,860 Value ($000) $10,900 Avg Close — Range —