INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 5,350 Value ($000) $3,287 Avg Close — Range —
Q3 2025
Shares 5,345 Value ($000) $3,209 Avg Close — Range —
Q2 2025
Shares 5,749 Value ($000) $3,171 Avg Close — Range —
Q1 2025
Shares 5,736 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 5,856 Value ($000) $2,994 Avg Close — Range —
Q3 2024
Shares 5,965 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 6,083 Value ($000) $2,915 Avg Close — Range —
Q1 2024
Shares 6,225 Value ($000) $2,764 Avg Close — Range —
Q4 2023
Shares 6,387 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 4,257 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 4,469 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 4,052 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 1,244 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 554 Value ($000) $220 Avg Close — Range —