INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 49,763 Value ($000) $30,570 Avg Close — Range —
Q3 2025
Shares 50,095 Value ($000) $30,076 Avg Close — Range —
Q2 2025
Shares 50,687 Value ($000) $27,961 Avg Close — Range —
Q1 2025
Shares 53,244 Value ($000) $24,967 Avg Close — Range —
Q4 2024
Shares 54,051 Value ($000) $27,632 Avg Close — Range —
Q3 2024
Shares 54,967 Value ($000) $26,828 Avg Close — Range —
Q2 2024
Shares 55,430 Value ($000) $26,557 Avg Close — Range —
Q4 2023
Shares 57,971 Value ($000) $23,740 Avg Close — Range —
Q3 2023
Shares 58,735 Value ($000) $21,043 Avg Close — Range —
Q2 2023
Shares 61,134 Value ($000) $22,584 Avg Close — Range —
Q1 2023
Shares 62,273 Value ($000) $19,658 Avg Close — Range —
Q4 2022
Shares 64,695 Value ($000) $17,227 Avg Close — Range —
Q3 2022
Shares 65,938 Value ($000) $17,623 Avg Close — Range —
Q2 2022
Shares 66,279 Value ($000) $18,577 Avg Close — Range —
Q1 2022
Shares 69,268 Value ($000) $25,112 Avg Close — Range —