INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 18,404 Value ($000) $11,461 Avg Close — Range —
Q3 2025
Shares 18,540 Value ($000) $11,131 Avg Close — Range —
Q2 2025
Shares 17,962 Value ($000) $9,991 Avg Close — Range —
Q1 2025
Shares 17,192 Value ($000) $8,062 Avg Close — Range —
Q4 2024
Shares 17,389 Value ($000) $8,889 Avg Close — Range —
Q3 2024
Shares 17,065 Value ($000) $8,329 Avg Close — Range —
Q2 2024
Shares 16,065 Value ($000) $7,697 Avg Close — Range —
Q1 2024
Shares 15,846 Value ($000) $7,036 Avg Close — Range —
Q4 2023
Shares 8,927 Value ($000) $3,656 Avg Close — Range —
Q3 2023
Shares 8,362 Value ($000) $2,996 Avg Close — Range —
Q2 2023
Shares 7,752 Value ($000) $2,864 Avg Close — Range —
Q1 2023
Shares 8,651 Value ($000) $2,776 Avg Close — Range —