INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 20,629 Value ($000) $12,672 Avg Close — Range —
Q3 2025
Shares 19,770 Value ($000) $11,870 Avg Close — Range —
Q2 2025
Shares 15,380 Value ($000) $8,484 Avg Close — Range —
Q1 2025
Shares 19,490 Value ($000) $9,139 Avg Close — Range —
Q4 2024
Shares 19,960 Value ($000) $10,204 Avg Close — Range —
Q3 2024
Shares 19,824 Value ($000) $9,676 Avg Close — Range —
Q2 2024
Shares 15,411 Value ($000) $7,384 Avg Close — Range —
Q1 2024
Shares 15,444 Value ($000) $6,857 Avg Close — Range —
Q4 2023
Shares 19,902 Value ($000) $8,120 Avg Close — Range —