INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 2,829 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 2,998 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 2,833 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $1,485 Avg Close — Range —