INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 22 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $4 Avg Close — Range —