INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 1,294 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 997 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $510 Avg Close — Range —