INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025
Shares 24,080 Value ($000) $14,793 Avg Close — Range —
Q3 2025
Shares 24,408 Value ($000) $14,654 Avg Close — Range —
Q1 2024
Shares 29,405 Value ($000) $13,056 Avg Close — Range —