INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 3,614 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 3,697 Value ($000) $2,281 Avg Close — Range —
Q2 2025
Shares 3,717 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,003 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,951 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,786 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,689 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,706 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,011 Value ($000) $2,245 Avg Close — Range —
Q1 2022
Shares 2,911,921 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 8,059 Value ($000) $2,926 Avg Close — Range —
Q3 2021
Shares 8,817 Value ($000) $3,156 Avg Close — Range —
Q4 2020
Shares 7,431 Value ($000) $2,331 Avg Close — Range —