INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 665 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 770 Value ($000) $279 Avg Close — Range —