INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 192,578 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 199,219 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 200,316 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 306,150 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 168,575 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 168,575 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 221,839 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 226,447 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 234,401 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 168,575 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 242,227 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 168,575 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 168,575 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 168,575 Value ($000) $45,053 Avg Close — Range —
Q2 2022
Shares 168,575 Value ($000) $47,248 Avg Close — Range —
Q1 2022
Shares 323,329 Value ($000) $117,221 Avg Close — Range —
Q4 2021
Shares 363,927 Value ($000) $144,789 Avg Close — Range —
Q3 2021
Shares 277,987 Value ($000) $99,508 Avg Close — Range —
Q2 2021
Shares 374,198 Value ($000) $132,629 Avg Close — Range —