INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 36,863 Value ($000) $22,645 Avg Close — Range —
Q3 2025
Shares 36,569 Value ($000) $21,955 Avg Close — Range —
Q2 2025
Shares 36,812 Value ($000) $20,307 Avg Close — Range —
Q1 2025
Shares 35,003 Value ($000) $16,414 Avg Close — Range —
Q4 2024
Shares 34,567 Value ($000) $17,672 Avg Close — Range —
Q3 2024
Shares 33,905 Value ($000) $16,548 Avg Close — Range —
Q2 2024
Shares 33,599 Value ($000) $16,098 Avg Close — Range —
Q1 2024
Shares 33,298 Value ($000) $14,785 Avg Close — Range —
Q4 2023
Shares 32,323 Value ($000) $13,237 Avg Close — Range —
Q3 2023
Shares 31,964 Value ($000) $11,452 Avg Close — Range —
Q2 2023
Shares 31,458 Value ($000) $11,621 Avg Close — Range —
Q1 2023
Shares 29,472 Value ($000) $9,459 Avg Close — Range —
Q4 2022
Shares 27,977 Value ($000) $7,450 Avg Close — Range —