INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 12,608 Value ($000) $7,745 Avg Close — Range —
Q3 2025
Shares 10,863 Value ($000) $6,522 Avg Close — Range —
Q2 2025
Shares 8,384 Value ($000) $4,625 Avg Close — Range —
Q1 2025
Shares 7,508 Value ($000) $3,520 Avg Close — Range —
Q4 2024
Shares 5,831 Value ($000) $2,981 Avg Close — Range —
Q3 2024
Shares 5,016 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 4,654 Value ($000) $2,230 Avg Close — Range —
Q1 2024
Shares 3,515 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $248 Avg Close — Range —