INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 738 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 448 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $215 Avg Close — Range —