INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 899 Value ($000) $552 Avg Close Range
Q3 2025
Shares 6,688 Value ($000) $4,016 Avg Close Range
Q2 2025
Shares 6,661 Value ($000) $3,675 Avg Close Range
Q1 2025
Shares 6,293 Value ($000) $2,951 Avg Close Range
Q4 2024
Shares 3,967 Value ($000) $2,028 Avg Close Range
Q3 2024
Shares 3,336 Value ($000) $1,628 Avg Close Range
Q2 2024
Shares 2,053 Value ($000) $983 Avg Close Range
Q1 2024
Shares 2,128 Value ($000) $945 Avg Close Range
Q4 2023
Shares 1,975 Value ($000) $809 Avg Close Range
Q3 2023
Shares 1,758 Value ($000) $630 Avg Close Range
Q2 2023
Shares 1,038 Value ($000) $384 Avg Close Range
Q1 2023
Shares 1,004 Value ($000) $322 Avg Close Range
Q4 2022
Shares 814 Value ($000) $217 Avg Close Range
Q2 2022
Shares 718 Value ($000) $201 Avg Close Range
Q1 2022
Shares 717 Value ($000) $260 Avg Close Range
Q4 2021
Shares 712 Value ($000) $283 Avg Close Range
Q3 2021
Shares 710 Value ($000) $254 Avg Close Range
Q2 2021
Shares 743 Value ($000) $237 Avg Close Range
Q1 2021
Shares 743 Value ($000) $237 Avg Close Range
Q4 2020
Shares 702 Value ($000) $220 Avg Close Range