INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carbahal Olsen Financial Services Group, LLC's Holding History (CIK: 0002052538)

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

Q4 2025
Shares 28,093 Value ($000) $17,258 Avg Close — Range —
Q3 2025
Shares 28,817 Value ($000) $17,301 Avg Close — Range —
Q2 2025
Shares 29,851 Value ($000) $16,467 Avg Close — Range —
Q1 2025
Shares 30,045 Value ($000) $14,089 Avg Close — Range —
Q4 2024
Shares 30,367 Value ($000) $15,525 Avg Close — Range —