INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 9,542 Value ($000) $5,862 Avg Close — Range —
Q3 2025
Shares 14,273 Value ($000) $8,569 Avg Close — Range —
Q2 2025
Shares 8,209 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 5,337 Value ($000) $2,502 Avg Close — Range —
Q4 2024
Shares 6,087 Value ($000) $3,112 Avg Close — Range —
Q3 2024
Shares 9,084 Value ($000) $4,434 Avg Close — Range —
Q2 2024
Shares 8,462 Value ($000) $4,054 Avg Close — Range —
Q1 2024
Shares 5,222 Value ($000) $2,319 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $2,293 Avg Close — Range —