INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 398 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $213 Avg Close — Range —