INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 9,812 Value ($000) $6,027 Avg Close — Range —
Q3 2025
Shares 9,086 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 8,124 Value ($000) $4,482 Avg Close — Range —
Q1 2025
Shares 7,743 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 6,880 Value ($000) $3,517 Avg Close — Range —
Q3 2024
Shares 5,190 Value ($000) $2,533 Avg Close — Range —
Q2 2024
Shares 4,763 Value ($000) $2,282 Avg Close — Range —
Q1 2024
Shares 4,654 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 3,764 Value ($000) $1,542 Avg Close — Range —
Q2 2023
Shares 3,518 Value ($000) $1,300 Avg Close — Range —