INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2025
Shares 1,509 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 1,533 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 1,446 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $753 Avg Close — Range —