INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 2,600 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 2,497 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 2,040 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 2,088 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $550 Avg Close — Range —