INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sandbox Financial Partners, LLC's Holding History (CIK: 0001844892)

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

Q4 2025
Shares 15,318 Value ($000) $9,410 Avg Close — Range —
Q3 2025
Shares 14,585 Value ($000) $8,756 Avg Close — Range —
Q2 2025
Shares 14,198 Value ($000) $7,832 Avg Close — Range —
Q1 2025
Shares 13,919 Value ($000) $6,527 Avg Close — Range —
Q4 2024
Shares 14,189 Value ($000) $7,254 Avg Close — Range —
Q3 2024
Shares 13,065 Value ($000) $6,377 Avg Close — Range —
Q2 2024
Shares 12,299 Value ($000) $5,893 Avg Close — Range —
Q1 2024
Shares 11,383 Value ($000) $5,054 Avg Close — Range —
Q4 2023
Shares 10,818 Value ($000) $4,430 Avg Close — Range —
Q3 2023
Shares 1,521 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 1,264 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 1,345 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 1,545 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 1,817 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 1,828 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 1,799 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 1,711 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 1,971 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 1,619 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 1,578 Value ($000) $495 Avg Close — Range —