INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001851395)

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

Q4 2025
Shares 950 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 1,040 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 1,182 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 923 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 923 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 1,748 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 1,748 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 1,423 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,468 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 1,376 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 1,376 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 831 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 831 Value ($000) $260 Avg Close — Range —