INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 4,989 Value ($000) $3,065 Avg Close — Range —
Q3 2025
Shares 4,439 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 4,893 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 13,927 Value ($000) $6,531 Avg Close — Range —
Q4 2024
Shares 15,548 Value ($000) $7,949 Avg Close — Range —
Q3 2024
Shares 8,579 Value ($000) $4,187 Avg Close — Range —
Q2 2024
Shares 2,777,351 Value ($000) $4,138 Avg Close — Range —
Q1 2024
Shares 14,780 Value ($000) $6,563 Avg Close — Range —
Q4 2023
Shares 10,041 Value ($000) $4,112 Avg Close — Range —
Q3 2023
Shares 15,327 Value ($000) $5,491 Avg Close — Range —
Q2 2023
Shares 18,256 Value ($000) $6,744 Avg Close — Range —
Q1 2023
Shares 20,113 Value ($000) $6,455 Avg Close — Range —