INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 11,495 Value ($000) $7,062 Avg Close — Range —
Q3 2025
Shares 12,038 Value ($000) $7,228 Avg Close — Range —
Q2 2025
Shares 11,765 Value ($000) $6,490 Avg Close — Range —
Q1 2025
Shares 10,779 Value ($000) $5,054 Avg Close — Range —
Q4 2024
Shares 10,290 Value ($000) $5,260 Avg Close — Range —
Q3 2024
Shares 9,615 Value ($000) $4,693 Avg Close — Range —
Q2 2024
Shares 6,385 Value ($000) $3,059 Avg Close — Range —
Q1 2024
Shares 6,364 Value ($000) $2,826 Avg Close — Range —
Q4 2023
Shares 6,278 Value ($000) $2,571 Avg Close — Range —