INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025
Shares 2,054 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 1,361 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 1,273 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $303 Avg Close — Range —