INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 3,674 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 5,448 Value ($000) $3,105 Avg Close — Range —
Q2 2025
Shares 1,699 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 1,611 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 756 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 10,224 Value ($000) $3,777 Avg Close — Range —
Q4 2021
Shares 546 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 1,096 Value ($000) $343 Avg Close — Range —