INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 35,802 Value ($000) $21,994 Avg Close — Range —
Q3 2025
Shares 35,730 Value ($000) $21,451 Avg Close — Range —
Q2 2025
Shares 35,530 Value ($000) $19,600 Avg Close — Range —
Q1 2025
Shares 35,491 Value ($000) $16,643 Avg Close — Range —
Q4 2024
Shares 35,195 Value ($000) $17,993 Avg Close — Range —
Q3 2024
Shares 34,638 Value ($000) $16,906 Avg Close — Range —
Q2 2024
Shares 33,345 Value ($000) $15,976 Avg Close — Range —
Q1 2024
Shares 34,208 Value ($000) $15,189 Avg Close — Range —
Q4 2023
Shares 32,362 Value ($000) $13,253 Avg Close — Range —
Q3 2023
Shares 24,111 Value ($000) $8,638 Avg Close — Range —
Q2 2023
Shares 23,315 Value ($000) $8,613 Avg Close — Range —
Q1 2023
Shares 21,250 Value ($000) $6,820 Avg Close — Range —
Q4 2022
Shares 18,599 Value ($000) $4,952 Avg Close — Range —
Q3 2022
Shares 25,430 Value ($000) $6,796 Avg Close — Range —
Q2 2022
Shares 22,996 Value ($000) $6,445 Avg Close — Range —
Q1 2022
Shares 17,473 Value ($000) $6,335 Avg Close — Range —
Q4 2021
Shares 13,768 Value ($000) $5,478 Avg Close — Range —
Q3 2021
Shares 11,382 Value ($000) $4,074 Avg Close — Range —
Q2 2021
Shares 10,946 Value ($000) $3,493 Avg Close — Range —
Q1 2021
Shares 10,946 Value ($000) $3,493 Avg Close — Range —
Q4 2020
Shares 10,238 Value ($000) $3,212 Avg Close — Range —