INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 5,083 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 5,094 Value ($000) $3,058 Avg Close — Range —
Q2 2025
Shares 5,091 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $2,345 Avg Close — Range —
Q4 2024
Shares 4,982 Value ($000) $2,547 Avg Close — Range —