INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 731 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $731 Avg Close — Range —