INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 515 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 842 Value ($000) $430 Avg Close — Range —