INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 19,129 Value ($000) $11,751 Avg Close — Range —
Q3 2025
Shares 17,736 Value ($000) $10,648 Avg Close — Range —
Q2 2025
Shares 17,512 Value ($000) $9,660 Avg Close — Range —
Q1 2025
Shares 14,302 Value ($000) $6,707 Avg Close — Range —
Q4 2024
Shares 14,492 Value ($000) $7,409 Avg Close — Range —
Q3 2024
Shares 14,394 Value ($000) $7,025 Avg Close — Range —
Q2 2024
Shares 14,922 Value ($000) $7,149 Avg Close — Range —
Q1 2024
Shares 12,910 Value ($000) $5,732 Avg Close — Range —
Q4 2023
Shares 13,283 Value ($000) $5,440 Avg Close — Range —
Q3 2023
Shares 13,662 Value ($000) $5,024 Avg Close — Range —
Q2 2023
Shares 12,436 Value ($000) $4,594 Avg Close — Range —
Q1 2023
Shares 13,234 Value ($000) $4,247 Avg Close — Range —
Q4 2022
Shares 19,983 Value ($000) $5,321 Avg Close — Range —