INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PFC CAPITAL GROUP, INC.'s Holding History (CIK: 0002010374)

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

Q4 2025
Shares 8,166 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 8,832 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 9,239 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 9,561 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 11,237 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 11,247 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 10,652 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 10,300 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 9,985 Value ($000) $4 Avg Close — Range —