INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 37,435 Value ($000) $22,996 Avg Close — Range —
Q3 2025
Shares 32,085 Value ($000) $19,203 Avg Close — Range —
Q2 2025
Shares 31,284 Value ($000) $17,258 Avg Close — Range —
Q1 2025
Shares 38,552 Value ($000) $18,078 Avg Close — Range —
Q4 2024
Shares 36,180 Value ($000) $18,496 Avg Close — Range —
Q3 2024
Shares 35,499 Value ($000) $17,326 Avg Close — Range —
Q2 2024
Shares 32,427 Value ($000) $15,536 Avg Close — Range —
Q1 2024
Shares 28,972 Value ($000) $12,864 Avg Close — Range —
Q4 2023
Shares 16,346 Value ($000) $6,694 Avg Close — Range —
Q3 2023
Shares 15,916 Value ($000) $5,702 Avg Close — Range —
Q2 2023
Shares 15,491 Value ($000) $5,723 Avg Close — Range —
Q1 2023
Shares 16,315 Value ($000) $5,236 Avg Close — Range —