INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 5,032 Value ($000) $3,091 Avg Close — Range —
Q3 2025
Shares 5,399 Value ($000) $3,242 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 11,357 Value ($000) $5,325 Avg Close — Range —
Q4 2024
Shares 13,935 Value ($000) $7,124 Avg Close — Range —
Q3 2024
Shares 14,274 Value ($000) $6,967 Avg Close — Range —
Q1 2024
Shares 14,261 Value ($000) $6,332 Avg Close — Range —
Q4 2023
Shares 12,529 Value ($000) $5,131 Avg Close — Range —
Q3 2023
Shares 11,638 Value ($000) $4,169 Avg Close — Range —
Q2 2023
Shares 883 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $282 Avg Close — Range —