INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Orin Green Financial, LLC's Holding History (CIK: 0001844227)

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

Q4 2025
Shares 406 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 821 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 821 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 812 Value ($000) $235 Avg Close — Range —