INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 793 Value ($000) $487 Avg Close Range
Q3 2025
Shares 794 Value ($000) $477 Avg Close Range
Q2 2025
Shares 815 Value ($000) $450 Avg Close Range
Q1 2025
Shares 817 Value ($000) $383 Avg Close Range
Q4 2024
Shares 1,005 Value ($000) $514 Avg Close Range
Q3 2024
Shares 1,005 Value ($000) $490 Avg Close Range
Q2 2024
Shares 1,026 Value ($000) $491 Avg Close Range
Q1 2024
Shares 964 Value ($000) $428 Avg Close Range
Q4 2023
Shares 1,059 Value ($000) $434 Avg Close Range
Q3 2023
Shares 1,041 Value ($000) $373 Avg Close Range
Q2 2023
Shares 961 Value ($000) $355 Avg Close Range
Q1 2023
Shares 1,111 Value ($000) $356 Avg Close Range
Q4 2022
Shares 1,060 Value ($000) $282 Avg Close Range
Q4 2021
Shares 810 Value ($000) $322 Avg Close Range
Q3 2021
Shares 810 Value ($000) $290 Avg Close Range
Q2 2021
Shares 860 Value ($000) $305 Avg Close Range
Q1 2021
Shares 860 Value ($000) $274 Avg Close Range
Q4 2020
Shares 1,085 Value ($000) $340 Avg Close Range