INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 2,121 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 2,191 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 2,261 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 2,366 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 3,085 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 3,301 Value ($000) $879 Avg Close — Range —