INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 15,185 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 15,238 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 15,234 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 15,390 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 16,145 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 16,262 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 16,254 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 16,157 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 16,470 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 16,353 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 16,594 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 16,820 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 16,804 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 15,452 Value ($000) $4,130 Avg Close — Range —
Q2 2022
Shares 14,957 Value ($000) $4,192 Avg Close — Range —
Q1 2022
Shares 13,824 Value ($000) $5,197 Avg Close — Range —
Q4 2021
Shares 13,556 Value ($000) $5,393 Avg Close — Range —