INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 22,075 Value ($000) $13,561 Avg Close — Range —
Q3 2025
Shares 43,851 Value ($000) $26,327 Avg Close — Range —
Q2 2025
Shares 47,492 Value ($000) $26,198 Avg Close — Range —
Q1 2025
Shares 48,188 Value ($000) $22,596 Avg Close — Range —
Q4 2024
Shares 48,453 Value ($000) $24,771 Avg Close — Range —
Q3 2024
Shares 44,938 Value ($000) $21,933 Avg Close — Range —
Q2 2024
Shares 43,837 Value ($000) $21,003 Avg Close — Range —
Q1 2024
Shares 43,246 Value ($000) $19,202 Avg Close — Range —