INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 1,806 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 3,636 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 3,697 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 4,005 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 4,059 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 4,386 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 4,477 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 5,175 Value ($000) $2,119 Avg Close — Range —