INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 3,988 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 4,074 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 4,107 Value ($000) $2,268 Avg Close — Range —
Q1 2022
Shares 28,002 Value ($000) $10,152 Avg Close — Range —