INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PACES FERRY WEALTH ADVISORS, LLC's Holding History (CIK: 0001819919)

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

Q4 2025
Shares 612 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 843 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $386 Avg Close — Range —