INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

My Personal CFO, LLC's Holding History (CIK: 0001916366)

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

Q4 2025
Shares 14,694 Value ($000) $9,027 Avg Close — Range —
Q2 2025
Shares 15,469 Value ($000) $8,533 Avg Close — Range —
Q1 2025
Shares 14,984 Value ($000) $7,026 Avg Close — Range —
Q4 2024
Shares 15,376 Value ($000) $7,861 Avg Close — Range —
Q3 2024
Shares 15,698 Value ($000) $7,662 Avg Close — Range —
Q2 2024
Shares 15,654 Value ($000) $7,500 Avg Close — Range —
Q1 2024
Shares 15,004 Value ($000) $6,662 Avg Close — Range —
Q4 2023
Shares 14,959 Value ($000) $6,126 Avg Close — Range —
Q3 2023
Shares 15,131 Value ($000) $5,421 Avg Close — Range —
Q2 2023
Shares 14,537 Value ($000) $5,370 Avg Close — Range —
Q1 2023
Shares 14,222 Value ($000) $4,564 Avg Close — Range —
Q4 2022
Shares 7,824 Value ($000) $3,787 Avg Close — Range —
Q3 2022
Shares 7,805 Value ($000) $2,085 Avg Close — Range —
Q2 2022
Shares 14,236 Value ($000) $3,990 Avg Close — Range —
Q1 2022
Shares 14,253 Value ($000) $5,167 Avg Close — Range —
Q4 2021
Shares 14,708 Value ($000) $5,852 Avg Close — Range —