INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 943 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 943 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 943 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 943 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 984 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 972 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 1,016 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 1,017 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 1,015 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $404 Avg Close — Range —