INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 4,114 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 4,011 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 3,732 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 3,285 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 3,058 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 2,431 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 2,498 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 3,071 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 3,259 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 2,949 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 23,563 Value ($000) $6,274 Avg Close — Range —
Q3 2022
Shares 3,752 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 7,773 Value ($000) $2,179 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $477 Avg Close — Range —