INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 1,367 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,404 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 1,341 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 1,415 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 1,415 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 1,463 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 1,482 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 1,402 Value ($000) $373 Avg Close — Range —