INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 2,546 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 2,611 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 1,709 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 2,767 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 1,761 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 2,956 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 2,128 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $262 Avg Close — Range —