INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Halter Ferguson Financial Inc.'s Holding History (CIK: 0001842665)

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

Q4 2025
Shares 75,240 Value ($000) $46,221 Avg Close — Range —
Q3 2025
Shares 99,558 Value ($000) $59,772 Avg Close — Range —
Q2 2025
Shares 106,050 Value ($000) $58,501 Avg Close — Range —
Q1 2025
Shares 60,793 Value ($000) $28,507 Avg Close — Range —
Q4 2024
Shares 77,675 Value ($000) $39,710 Avg Close — Range —
Q3 2024
Shares 64,402 Value ($000) $31,433 Avg Close — Range —
Q2 2024
Shares 36,088 Value ($000) $17,290 Avg Close — Range —
Q1 2024
Shares 29,385 Value ($000) $13,047 Avg Close — Range —
Q4 2023
Shares 22,791 Value ($000) $9,333 Avg Close — Range —