INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 5,372 Value ($000) $3,294 Avg Close Range
Q3 2025
Shares 5,504 Value ($000) $3,345 Avg Close Range
Q2 2025
Shares 5,454 Value ($000) $3,034 Avg Close Range
Q1 2025
Shares 5,203 Value ($000) $2,205 Avg Close Range
Q4 2024
Shares 5,233 Value ($000) $2,714 Avg Close Range
Q3 2024
Shares 5,887 Value ($000) $2,869 Avg Close Range
Q2 2024
Shares 5,945 Value ($000) $2,950 Avg Close Range
Q1 2024
Shares 5,949 Value ($000) $2,590 Avg Close Range
Q4 2023
Shares 6,634 Value ($000) $2,632 Avg Close Range
Q3 2023
Shares 7,086 Value ($000) $2,549 Avg Close Range
Q2 2023
Shares 6,799 Value ($000) $2,518 Avg Close Range
Q1 2023
Shares 6,944 Value ($000) $2,216 Avg Close Range
Q4 2022
Shares 6,708 Value ($000) $1,783 Avg Close Range
Q3 2022
Shares 6,665 Value ($000) $1,881 Avg Close Range
Q2 2022
Shares 6,905 Value ($000) $1,948 Avg Close Range
Q1 2022
Shares 6,762 Value ($000) $2,497 Avg Close Range
Q4 2021
Shares 6,129 Value ($000) $2,430 Avg Close Range
Q3 2021
Shares 6,895 Value ($000) $2,431 Avg Close Range
Q2 2021
Shares 6,890 Value ($000) $2,471 Avg Close Range
Q1 2021
Shares 6,918 Value ($000) $2,326 Avg Close Range
Q4 2020
Shares 6,814 Value ($000) $2,206 Avg Close Range