INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 7,467 Value ($000) $4,587 Avg Close — Range —
Q3 2025
Shares 5,468 Value ($000) $3,283 Avg Close — Range —
Q2 2025
Shares 6,771 Value ($000) $3,735 Avg Close — Range —
Q1 2025
Shares 6,475 Value ($000) $3,036 Avg Close — Range —
Q4 2024
Shares 6,384 Value ($000) $3,264 Avg Close — Range —
Q3 2024
Shares 5,474 Value ($000) $2,672 Avg Close — Range —
Q2 2024
Shares 5,376 Value ($000) $2,576 Avg Close — Range —
Q1 2024
Shares 5,399 Value ($000) $2,397 Avg Close — Range —
Q4 2023
Shares 4,698 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 4,607 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 4,314 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 4,131 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 4,222 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 4,192 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 4,311 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 4,355 Value ($000) $1,579 Avg Close — Range —