INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 26,243 Value ($000) $16,122 Avg Close — Range —
Q3 2025
Shares 25,964 Value ($000) $15,588 Avg Close — Range —
Q2 2025
Shares 26,725 Value ($000) $14,742 Avg Close — Range —
Q1 2025
Shares 20,636 Value ($000) $9,677 Avg Close — Range —
Q4 2024
Shares 19,662 Value ($000) $10,052 Avg Close — Range —