INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 165,976 Value ($000) $101,961 Avg Close — Range —
Q3 2025
Shares 167,692 Value ($000) $100,677 Avg Close — Range —
Q2 2025
Shares 166,170 Value ($000) $91,666 Avg Close — Range —
Q1 2025
Shares 163,307 Value ($000) $76,578 Avg Close — Range —
Q4 2024
Shares 163,851 Value ($000) $83,766 Avg Close — Range —
Q3 2024
Shares 164,048 Value ($000) $80,067 Avg Close — Range —
Q2 2024
Shares 165,960 Value ($000) $79,955 Avg Close — Range —
Q1 2024
Shares 158,479 Value ($000) $67,101 Avg Close — Range —
Q3 2023
Shares 171,743 Value ($000) $61,621 Avg Close — Range —
Q2 2023
Shares 155,477 Value ($000) $57,514 Avg Close — Range —
Q1 2023
Shares 153,393 Value ($000) $49,296 Avg Close — Range —
Q4 2022
Shares 147,579 Value ($000) $39,297 Avg Close — Range —
Q3 2022
Shares 146,969 Value ($000) $39,352 Avg Close — Range —
Q2 2022
Shares 137,060 Value ($000) $38,487 Avg Close — Range —
Q1 2022
Shares 136,614 Value ($000) $49,587 Avg Close — Range —
Q4 2021
Shares 65,245 Value ($000) $25,958 Avg Close — Range —
Q3 2021
Shares 60,684 Value ($000) $21,722 Avg Close — Range —
Q2 2021
Shares 59,323 Value ($000) $21,049 Avg Close — Range —
Q1 2021
Shares 59,082 Value ($000) $18,878 Avg Close — Range —
Q4 2020
Shares 125,715 Value ($000) $39,442 Avg Close — Range —
Q3 2020
Shares 119,605 Value ($000) $33,277 Avg Close — Range —
Q2 2020
Shares 118,651 Value ($000) $29,433 Avg Close — Range —
Q1 2020
Shares 104,387 Value ($000) $19,911 Avg Close — Range —
Q4 2019
Shares 84,200 Value ($000) $17,902 Avg Close — Range —
Q3 2019
Shares 76,013 Value ($000) $14,381 Avg Close — Range —
Q2 2019
Shares 70,054 Value ($000) $13,111 Avg Close — Range —
Q1 2019
Shares 61,875 Value ($000) $11,135 Avg Close — Range —