INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 4,027 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 4,286 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 4,528 Value ($000) $2,498 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $2,157 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 4,472 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 4,483 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 4,530 Value ($000) $2,011 Avg Close — Range —
Q4 2023
Shares 4,474 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 4,942 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 4,795 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 4,629 Value ($000) $1,486 Avg Close — Range —
Q4 2022
Shares 6,793 Value ($000) $1,909 Avg Close — Range —
Q3 2022
Shares 6,069 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 4,726 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 4,655 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 7,512 Value ($000) $2,989 Avg Close — Range —
Q3 2021
Shares 7,448 Value ($000) $2,666 Avg Close — Range —
Q1 2021
Shares 6,945 Value ($000) $2,217 Avg Close — Range —
Q4 2020
Shares 7,325 Value ($000) $2,298 Avg Close — Range —