INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 14,885 Value ($000) $9,144 Avg Close — Range —
Q3 2025
Shares 15,111 Value ($000) $9,072 Avg Close — Range —
Q2 2025
Shares 15,270 Value ($000) $8,424 Avg Close — Range —
Q1 2025
Shares 15,393 Value ($000) $7,218 Avg Close — Range —
Q4 2024
Shares 15,419 Value ($000) $7,883 Avg Close — Range —
Q3 2024
Shares 15,540 Value ($000) $7,585 Avg Close — Range —
Q2 2024
Shares 18,015 Value ($000) $8,631 Avg Close — Range —
Q1 2024
Shares 17,685 Value ($000) $7,852 Avg Close — Range —
Q4 2023
Shares 18,723 Value ($000) $7,667 Avg Close — Range —
Q3 2023
Shares 19,095 Value ($000) $6,841 Avg Close — Range —
Q2 2023
Shares 18,788 Value ($000) $6,941 Avg Close — Range —
Q1 2023
Shares 19,490 Value ($000) $6,255 Avg Close — Range —
Q4 2022
Shares 19,185 Value ($000) $5,109 Avg Close — Range —