INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 11,882 Value ($000) $7,376 Avg Close — Range —
Q3 2025
Shares 8,298 Value ($000) $5,121 Avg Close — Range —
Q2 2025
Shares 7,614 Value ($000) $4,217 Avg Close — Range —
Q1 2025
Shares 7,048 Value ($000) $3,445 Avg Close — Range —
Q4 2024
Shares 6,563 Value ($000) $3,476 Avg Close — Range —
Q3 2024
Shares 6,201 Value ($000) $3,066 Avg Close — Range —
Q2 2024
Shares 5,743 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 5,010 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 3,471 Value ($000) $1,398 Avg Close — Range —
Q3 2023
Shares 2,549 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 2,381 Value ($000) $872 Avg Close — Range —