INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 3,453 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 3,363 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 3,028 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 2,463 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 1,236 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $40 Avg Close — Range —