INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 10,467 Value ($000) $6,430 Avg Close — Range —
Q3 2025
Shares 13,143 Value ($000) $7,900 Avg Close — Range —
Q1 2025
Shares 9,565 Value ($000) $4,889 Avg Close — Range —
Q4 2024
Shares 9,538 Value ($000) $4,876 Avg Close — Range —
Q3 2024
Shares 6,373 Value ($000) $3,124 Avg Close — Range —
Q2 2024
Shares 24,539 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 965 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 1,059 Value ($000) $280 Avg Close — Range —