INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 883 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 941 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 941 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 958 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 942 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 942 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 942 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 942 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 1,041 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 1,041 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 1,041 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 1,061 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 1,041 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 1,041 Value ($000) $414 Avg Close — Range —