INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 4,181 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 4,226 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $2,904 Avg Close — Range —
Q1 2025
Shares 6,193 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 5,884 Value ($000) $3,008 Avg Close — Range —
Q3 2024
Shares 5,441 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 4,801 Value ($000) $2,300 Avg Close — Range —
Q1 2024
Shares 4,841 Value ($000) $2,150 Avg Close — Range —
Q4 2023
Shares 4,910 Value ($000) $2,011 Avg Close — Range —
Q2 2023
Shares 4,941 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 4,942 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $1,330 Avg Close — Range —
Q3 2022
Shares 6,604 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 6,671 Value ($000) $1,870 Avg Close — Range —
Q1 2022
Shares 6,551 Value ($000) $2,375 Avg Close — Range —
Q4 2021
Shares 7,282 Value ($000) $2,810 Avg Close — Range —