INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 31,284 Value ($000) $19,218 Avg Close — Range —
Q3 2025
Shares 32,372 Value ($000) $19,435 Avg Close — Range —
Q2 2025
Shares 33,214 Value ($000) $18,322 Avg Close — Range —
Q1 2025
Shares 33,248 Value ($000) $15,591 Avg Close — Range —
Q4 2024
Shares 32,917 Value ($000) $16,828 Avg Close — Range —
Q3 2024
Shares 41,232 Value ($000) $20,124 Avg Close — Range —
Q2 2024
Shares 41,093 Value ($000) $19,688 Avg Close — Range —
Q1 2024
Shares 42,643 Value ($000) $18,934 Avg Close — Range —
Q4 2023
Shares 43,783 Value ($000) $17,930 Avg Close — Range —