INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 5,615 Value ($000) $3,449 Avg Close — Range —
Q3 2025
Shares 5,630 Value ($000) $3,380 Avg Close — Range —
Q2 2025
Shares 5,571 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 5,574 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 5,681 Value ($000) $2,905 Avg Close — Range —
Q3 2024
Shares 5,543 Value ($000) $2,706 Avg Close — Range —
Q2 2024
Shares 5,549 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 5,706 Value ($000) $2,533 Avg Close — Range —
Q4 2023
Shares 5,460 Value ($000) $2,236 Avg Close — Range —
Q3 2023
Shares 5,443 Value ($000) $1,950 Avg Close — Range —
Q2 2023
Shares 5,515 Value ($000) $2,037 Avg Close — Range —
Q1 2023
Shares 4,721 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $1,158 Avg Close — Range —