INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Holland Advisory Services, Inc.'s Holding History (CIK: 0001890183)

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

Q3 2025
Shares 1,075 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 1,081 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 1,149 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 969 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 969 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 969 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 969 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 969 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 969 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 969 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $386 Avg Close — Range —