INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 2,572 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 2,572 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 2,572 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 2,572 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 2,572 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 2,572 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 2,572 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 2,572 Value ($000) $1,054 Avg Close — Range —