INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 8,941 Value ($000) $5,504 Avg Close — Range —
Q3 2025
Shares 8,995 Value ($000) $5,410 Avg Close — Range —
Q2 2025
Shares 9,048 Value ($000) $5,001 Avg Close — Range —
Q1 2025
Shares 8,650 Value ($000) $4,069 Avg Close — Range —
Q4 2024
Shares 8,610 Value ($000) $4,440 Avg Close — Range —
Q3 2024
Shares 12,215 Value ($000) $5,978 Avg Close — Range —
Q2 2024
Shares 13,924 Value ($000) $6,685 Avg Close — Range —
Q1 2024
Shares 15,286 Value ($000) $6,799 Avg Close — Range —
Q4 2023
Shares 15,617 Value ($000) $6,405 Avg Close — Range —
Q3 2023
Shares 20,128 Value ($000) $7,220 Avg Close — Range —
Q2 2023
Shares 20,155 Value ($000) $7,455 Avg Close — Range —
Q1 2023
Shares 19,805 Value ($000) $6,364 Avg Close — Range —
Q4 2022
Shares 19,577 Value ($000) $5,219 Avg Close — Range —
Q3 2022
Shares 19,163 Value ($000) $5,133 Avg Close — Range —
Q2 2022
Shares 19,474 Value ($000) $5,468 Avg Close — Range —
Q1 2022
Shares 19,462 Value ($000) $7,058 Avg Close — Range —
Q4 2021
Shares 19,475 Value ($000) $7,761 Avg Close — Range —