INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 6,016 Value ($000) $3,695 Avg Close — Range —
Q3 2025
Shares 5,035 Value ($000) $3,023 Avg Close — Range —
Q2 2025
Shares 4,970 Value ($000) $2,742 Avg Close — Range —
Q1 2025
Shares 4,805 Value ($000) $2,253 Avg Close — Range —
Q4 2024
Shares 5,335 Value ($000) $2,727 Avg Close — Range —
Q3 2024
Shares 4,468 Value ($000) $2,180 Avg Close — Range —
Q2 2024
Shares 4,161 Value ($000) $1,993 Avg Close — Range —
Q1 2024
Shares 3,646 Value ($000) $1,619 Avg Close — Range —
Q4 2023
Shares 3,842 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 5,023 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 3,340 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 2,706 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 2,886 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 2,860 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 2,478 Value ($000) $695 Avg Close — Range —