INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025
Shares 4,926 Value ($000) $3,026 Avg Close — Range —
Q3 2025
Shares 7,021 Value ($000) $4,215 Avg Close — Range —
Q2 2025
Shares 7,122 Value ($000) $3,929 Avg Close — Range —
Q1 2025
Shares 6,236 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 6,579 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 5,271 Value ($000) $2,572 Avg Close — Range —
Q2 2024
Shares 2,897 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 2,292 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 1,618 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 4,077 Value ($000) $1,478 Avg Close — Range —
Q4 2021
Shares 6,825 Value ($000) $2,715 Avg Close — Range —
Q3 2021
Shares 6,377 Value ($000) $2,283 Avg Close — Range —
Q2 2021
Shares 9,508 Value ($000) $3,370 Avg Close — Range —
Q4 2020
Shares 9,594 Value ($000) $3,200 Avg Close — Range —