INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 8,884 Value ($000) $5,457 Avg Close — Range —
Q3 2025
Shares 8,997 Value ($000) $5,402 Avg Close — Range —
Q2 2025
Shares 9,208 Value ($000) $5,079 Avg Close — Range —
Q1 2025
Shares 9,167 Value ($000) $4,299 Avg Close — Range —
Q4 2024
Shares 9,323 Value ($000) $4,766 Avg Close — Range —
Q3 2024
Shares 9,438 Value ($000) $4,606 Avg Close — Range —
Q2 2024
Shares 9,673 Value ($000) $4,635 Avg Close — Range —
Q1 2024
Shares 9,671 Value ($000) $4,294 Avg Close — Range —
Q4 2023
Shares 9,528 Value ($000) $3,902 Avg Close — Range —