INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Finivi Inc.'s Holding History (CIK: 0002101641)

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

Q4 2025
Shares 14,518 Value ($000) $8,919 Avg Close — Range —
Q3 2025
Shares 15,210 Value ($000) $9,131 Avg Close — Range —
Q2 2025
Shares 15,591 Value ($000) $8,601 Avg Close — Range —
Q1 2025
Shares 15,159 Value ($000) $7,108 Avg Close — Range —
Q4 2024
Shares 14,698 Value ($000) $7,514 Avg Close — Range —
Q3 2024
Shares 15,336 Value ($000) $7,485 Avg Close — Range —
Q2 2024
Shares 15,524 Value ($000) $7,438 Avg Close — Range —
Q1 2024
Shares 15,336 Value ($000) $6,809 Avg Close — Range —
Q4 2023
Shares 15,830 Value ($000) $6,483 Avg Close — Range —
Q4 2021
Shares 18,838 Value ($000) $7,495 Avg Close — Range —