INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025
Shares 469 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 463 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $248 Avg Close — Range —