INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 4,077 Value ($000) $2,505 Avg Close Range
Q3 2025
Shares 4,169 Value ($000) $2,503 Avg Close Range
Q2 2025
Shares 4,136 Value ($000) $2,281 Avg Close Range
Q1 2025
Shares 4,003 Value ($000) $1,877 Avg Close Range
Q4 2024
Shares 4,164 Value ($000) $2,129 Avg Close Range