INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 11,122 Value ($000) $6,819 Avg Close — Range —
Q3 2025
Shares 11,755 Value ($000) $7,091 Avg Close — Range —
Q2 2025
Shares 11,826 Value ($000) $6,469 Avg Close — Range —
Q1 2025
Shares 15,378 Value ($000) $7,166 Avg Close — Range —
Q4 2024
Shares 11,878 Value ($000) $6,137 Avg Close — Range —
Q3 2024
Shares 11,953 Value ($000) $5,897 Avg Close — Range —
Q2 2024
Shares 12,290 Value ($000) $5,928 Avg Close — Range —
Q1 2024
Shares 13,552 Value ($000) $5,993 Avg Close — Range —
Q4 2023
Shares 14,450 Value ($000) $5,852 Avg Close — Range —
Q3 2023
Shares 14,950 Value ($000) $5,461 Avg Close — Range —
Q2 2023
Shares 14,950 Value ($000) $5,667 Avg Close — Range —
Q1 2023
Shares 15,488 Value ($000) $4,971 Avg Close — Range —
Q4 2022
Shares 15,796 Value ($000) $4,206 Avg Close — Range —
Q3 2022
Shares 15,885 Value ($000) $4,245 Avg Close — Range —
Q2 2022
Shares 15,001 Value ($000) $4,204 Avg Close — Range —
Q1 2022
Shares 13,832 Value ($000) $5,015 Avg Close — Range —
Q4 2021
Shares 12,083 Value ($000) $4,807 Avg Close — Range —