INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 11,502 Value ($000) $7,066 Avg Close — Range —
Q3 2025
Shares 11,334 Value ($000) $6,804 Avg Close — Range —
Q2 2025
Shares 10,737 Value ($000) $5,923 Avg Close — Range —
Q1 2025
Shares 8,342 Value ($000) $3,912 Avg Close — Range —
Q4 2024
Shares 7,452 Value ($000) $3,810 Avg Close — Range —
Q3 2024
Shares 6,315 Value ($000) $3,082 Avg Close — Range —
Q2 2024
Shares 5,588 Value ($000) $2,677 Avg Close — Range —
Q1 2024
Shares 3,836 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 2,601 Value ($000) $1,065 Avg Close — Range —