INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 581 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 1,142 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 1,141 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 1,148 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 1,116 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 1,114 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 1,113 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 636 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 588 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 795 Value ($000) $285 Avg Close — Range —