INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cambridge Financial Group, LLC's Holding History (CIK: 0002085256)

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

Q4 2025
Shares 4,032 Value ($000) $2,235 Avg Close — Range —
Q3 2025
Shares 2,555 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 2,571 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 3,104 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 3,048 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 3,342 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $1,770 Avg Close — Range —
Q1 2024
Shares 3,693 Value ($000) $1,640 Avg Close — Range —
Q4 2023
Shares 3,691 Value ($000) $1,511 Avg Close — Range —