INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 7,042 Value ($000) $4,326 Avg Close — Range —
Q3 2025
Shares 7,043 Value ($000) $4,228 Avg Close — Range —
Q2 2025
Shares 7,205 Value ($000) $3,975 Avg Close — Range —
Q1 2025
Shares 7,445 Value ($000) $3,491 Avg Close — Range —
Q4 2024
Shares 7,445 Value ($000) $3,806 Avg Close — Range —
Q3 2024
Shares 7,480 Value ($000) $3,651 Avg Close — Range —
Q2 2024
Shares 7,376 Value ($000) $3,275 Avg Close — Range —