INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 6,679 Value ($000) $4,103 Avg Close — Range —
Q3 2025
Shares 6,673 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 6,675 Value ($000) $3,682 Avg Close — Range —
Q1 2025
Shares 6,673 Value ($000) $3,129 Avg Close — Range —
Q4 2024
Shares 6,658 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 6,656 Value ($000) $3,248 Avg Close — Range —
Q2 2024
Shares 6,644 Value ($000) $3,183 Avg Close — Range —
Q1 2024
Shares 6,753 Value ($000) $2,998 Avg Close — Range —
Q4 2023
Shares 6,751 Value ($000) $2,765 Avg Close — Range —