INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 129,059 Value ($000) $79,282 Avg Close — Range —
Q3 2025
Shares 10,063 Value ($000) $6,045 Avg Close — Range —
Q2 2025
Shares 9,485 Value ($000) $5,232 Avg Close — Range —
Q1 2025
Shares 6,627 Value ($000) $3,108 Avg Close — Range —
Q4 2024
Shares 6,865 Value ($000) $3,509 Avg Close — Range —
Q3 2024
Shares 4,823 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 2,505 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 1,215 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 1,292 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 1,257 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 1,269 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 1,082 Value ($000) $347 Avg Close — Range —