INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

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

Q4 2025
Shares 10,501 Value ($000) $6,451 Avg Close — Range —
Q3 2025
Shares 10,501 Value ($000) $6,304 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $5,820 Avg Close — Range —
Q1 2025
Shares 10,551 Value ($000) $4,948 Avg Close — Range —
Q4 2024
Shares 10,751 Value ($000) $5,496 Avg Close — Range —
Q3 2024
Shares 10,751 Value ($000) $5,247 Avg Close — Range —
Q2 2024
Shares 10,751 Value ($000) $5,151 Avg Close — Range —
Q1 2024
Shares 10,862 Value ($000) $4,823 Avg Close — Range —
Q4 2023
Shares 11,162 Value ($000) $4,571 Avg Close — Range —
Q3 2023
Shares 11,162 Value ($000) $3,999 Avg Close — Range —
Q2 2023
Shares 11,162 Value ($000) $4,123 Avg Close — Range —
Q1 2023
Shares 11,162 Value ($000) $3,582 Avg Close — Range —
Q4 2022
Shares 12,303 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 12,303 Value ($000) $3,288 Avg Close — Range —
Q2 2022
Shares 12,333 Value ($000) $3,457 Avg Close — Range —
Q1 2022
Shares 12,351 Value ($000) $4,478 Avg Close — Range —
Q4 2021
Shares 12,748 Value ($000) $5,072 Avg Close — Range —