INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 1,129 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 946 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 974 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 842 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 882 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 1,006 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $344 Avg Close — Range —