INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,975 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 1,777 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 1,795 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 1,692 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 2,736 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 1,855 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 1,236 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 1,236 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 987 Value ($000) $360 Avg Close — Range —