INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 13,065 Value ($000) $8,026 Avg Close — Range —
Q3 2025
Shares 45,417 Value ($000) $27,267 Avg Close — Range —
Q2 2025
Shares 41,705 Value ($000) $23,006 Avg Close — Range —
Q1 2025
Shares 15,029 Value ($000) $7,047 Avg Close — Range —
Q4 2024
Shares 34,871 Value ($000) $17,827 Avg Close — Range —
Q3 2024
Shares 28,950 Value ($000) $14,129 Avg Close — Range —
Q2 2024
Shares 23,177 Value ($000) $11,104 Avg Close — Range —
Q1 2024
Shares 8,211 Value ($000) $3,646 Avg Close — Range —
Q4 2023
Shares 21,184 Value ($000) $8,676 Avg Close — Range —
Q3 2023
Shares 17,774 Value ($000) $6,368 Avg Close — Range —
Q2 2023
Shares 17,770 Value ($000) $6,564 Avg Close — Range —
Q1 2020
Shares 9,071 Value ($000) $1,727 Avg Close — Range —