INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 1,110 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 1,056 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 1,060 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 1,074 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 1,149 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 1,194 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 1,278 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 1,409 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 1,515 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 1,366 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 931 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 1,308 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 1,302 Value ($000) $520 Avg Close — Range —