INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 54,205 Value ($000) $33,299 Avg Close — Range —
Q3 2025
Shares 10,717 Value ($000) $6,434 Avg Close — Range —
Q2 2025
Shares 52,495 Value ($000) $28,958 Avg Close — Range —
Q1 2025
Shares 7,037 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 3,762 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 3,748 Value ($000) $1,829 Avg Close — Range —
Q2 2024
Shares 3,749 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 3,756 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 4,158 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 3,637 Value ($000) $1,343 Avg Close — Range —
Q1 2023
Shares 3,708 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 3,577 Value ($000) $952 Avg Close — Range —