INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 4,469 Value ($000) $2,745 Avg Close — Range —
Q3 2025
Shares 4,396 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 4,346 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 4,323 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 4,084 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 4,142 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 5,442 Value ($000) $2,607 Avg Close — Range —
Q1 2024
Shares 4,983 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 4,827 Value ($000) $1,966 Avg Close — Range —
Q3 2023
Shares 4,691 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 4,019 Value ($000) $1,485 Avg Close — Range —
Q1 2023
Shares 4,122 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 4,490 Value ($000) $1,258 Avg Close — Range —