INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 1,616 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 1,632 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 1,576 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 1,370 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 1,476 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 1,511 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 1,731 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 1,736 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 1,808 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 13,383 Value ($000) $4,944 Avg Close — Range —
Q1 2023
Shares 15,184 Value ($000) $4,873 Avg Close — Range —
Q4 2022
Shares 15,282 Value ($000) $4,069 Avg Close — Range —
Q3 2022
Shares 19,698 Value ($000) $5,265 Avg Close — Range —
Q2 2022
Shares 20,230 Value ($000) $5,670 Avg Close — Range —
Q1 2022
Shares 20,811 Value ($000) $7,545 Avg Close — Range —
Q4 2021
Shares 32,924 Value ($000) $13,099 Avg Close — Range —