INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,373 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 5,428 Value ($000) $3,259 Avg Close — Range —
Q2 2025
Shares 4,625 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 5,086 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $2,436 Avg Close — Range —
Q3 2024
Shares 4,791 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 4,854 Value ($000) $2,326 Avg Close — Range —