INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025
Shares 761 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 1,011 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $504 Avg Close — Range —