INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q4 2025
Shares 2,005 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 722 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 832 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 831 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 769 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 769 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 773 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 702 Value ($000) $236 Avg Close — Range —