INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 883 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 819 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 758 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 762 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $295 Avg Close — Range —