INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 3,158 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 4,349 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 4,901 Value ($000) $2,704 Avg Close — Range —
Q1 2025
Shares 5,788 Value ($000) $2,714 Avg Close — Range —
Q3 2024
Shares 5,140 Value ($000) $2,509 Avg Close — Range —
Q2 2024
Shares 5,108 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 4,615 Value ($000) $1,890 Avg Close — Range —
Q3 2023
Shares 4,728 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 4,863 Value ($000) $1,796 Avg Close — Range —
Q1 2023
Shares 4,686 Value ($000) $1,504 Avg Close — Range —
Q4 2022
Shares 1,436 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 1,435 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 1,482 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 2,113 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 2,085 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 4,665 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 4,589 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 8,879 Value ($000) $2,834 Avg Close — Range —