INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 934 Value ($000) $574 Avg Close Range
Q3 2025
Shares 934 Value ($000) $561 Avg Close Range
Q2 2025
Shares 859 Value ($000) $474 Avg Close Range
Q1 2025
Shares 913 Value ($000) $428 Avg Close Range
Q4 2024
Shares 913 Value ($000) $467 Avg Close Range
Q3 2024
Shares 810 Value ($000) $395 Avg Close Range
Q2 2024
Shares 810 Value ($000) $388 Avg Close Range
Q1 2024
Shares 810 Value ($000) $360 Avg Close Range
Q4 2023
Shares 810 Value ($000) $332 Avg Close Range
Q3 2023
Shares 810 Value ($000) $290 Avg Close Range
Q2 2023
Shares 981 Value ($000) $0 Avg Close Range
Q1 2023
Shares 981 Value ($000) $0 Avg Close Range
Q4 2022
Shares 981 Value ($000) $0 Avg Close Range
Q3 2022
Shares 982 Value ($000) $262 Avg Close Range
Q2 2022
Shares 982 Value ($000) $275 Avg Close Range
Q1 2022
Shares 982 Value ($000) $356 Avg Close Range
Q4 2021
Shares 810 Value ($000) $322 Avg Close Range