INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ARRIEN INVESTMENTS, INC.'s Holding History (CIK: 0002052048)

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

Q4 2025
Shares 716 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 757 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 776 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 817 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 977 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 1,037 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 1,385 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 2,896 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 3,665 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 14,906 Value ($000) $5,507 Avg Close — Range —
Q1 2023
Shares 16,329 Value ($000) $5,240 Avg Close — Range —