INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q3 2025
Shares 450 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,591 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 7,553 Value ($000) $3,542 Avg Close — Range —
Q4 2024
Shares 7,469 Value ($000) $3,818 Avg Close — Range —
Q3 2024
Shares 7,512 Value ($000) $3,666 Avg Close — Range —
Q2 2024
Shares 11,055 Value ($000) $5,312 Avg Close — Range —
Q1 2024
Shares 20,453 Value ($000) $9,093 Avg Close — Range —
Q4 2023
Shares 30,839 Value ($000) $12,629 Avg Close — Range —
Q3 2023
Shares 31,523 Value ($000) $11,294 Avg Close — Range —
Q2 2023
Shares 31,012 Value ($000) $11,456 Avg Close — Range —
Q1 2023
Shares 34,003 Value ($000) $10,913 Avg Close — Range —
Q4 2022
Shares 36,914 Value ($000) $9,829 Avg Close — Range —
Q3 2022
Shares 34,320 Value ($000) $9,172 Avg Close — Range —
Q2 2022
Shares 23,247 Value ($000) $6,516 Avg Close — Range —