INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q4 2025
Shares 7,510 Value ($000) $4,614 Avg Close — Range —
Q3 2025
Shares 5,735 Value ($000) $3,443 Avg Close — Range —
Q2 2025
Shares 5,469 Value ($000) $3,017 Avg Close — Range —
Q1 2025
Shares 6,709 Value ($000) $3,146 Avg Close — Range —
Q4 2024
Shares 6,323 Value ($000) $3,233 Avg Close — Range —
Q3 2024
Shares 2,956 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 8,972 Value ($000) $4,299 Avg Close — Range —
Q1 2024
Shares 8,985 Value ($000) $3,990 Avg Close — Range —
Q4 2023
Shares 9,164 Value ($000) $3,753 Avg Close — Range —
Q3 2023
Shares 8,421 Value ($000) $3,017 Avg Close — Range —
Q2 2023
Shares 8,921 Value ($000) $3,296 Avg Close — Range —
Q1 2023
Shares 9,378 Value ($000) $3,010 Avg Close — Range —
Q4 2022
Shares 12,914 Value ($000) $3,439 Avg Close — Range —