INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 1,323 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 662 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $282 Avg Close — Range —