INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 1,564 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 1,627 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 999 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 1,096 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,061 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 972 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 899 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 936 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 898 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,089 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 1,185 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 1,233 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 975 Value ($000) $388 Avg Close — Range —