INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 12,452 Value ($000) $7,650 Avg Close — Range —
Q3 2025
Shares 12,684 Value ($000) $7,615 Avg Close — Range —
Q2 2025
Shares 13,694 Value ($000) $7,554 Avg Close — Range —
Q1 2025
Shares 28,484 Value ($000) $13,357 Avg Close — Range —
Q4 2024
Shares 20,919 Value ($000) $10,694 Avg Close — Range —
Q3 2024
Shares 19,275 Value ($000) $9,408 Avg Close — Range —
Q2 2024
Shares 31,119 Value ($000) $14,909 Avg Close — Range —
Q1 2024
Shares 29,804 Value ($000) $13,233 Avg Close — Range —
Q4 2023
Shares 29,550 Value ($000) $12,101 Avg Close — Range —
Q3 2023
Shares 17,593 Value ($000) $6,303 Avg Close — Range —
Q2 2023
Shares 20,287 Value ($000) $7,494 Avg Close — Range —
Q1 2023
Shares 20,281 Value ($000) $6,509 Avg Close — Range —
Q4 2022
Shares 1,492 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 1,586 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 1,398 Value ($000) $392 Avg Close — Range —