INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q4 2025
Shares 2,708 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 2,702 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 2,738 Value ($000) $1,510 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 2,730 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 2,730 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 2,780 Value ($000) $1,138 Avg Close — Range —