INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Level Financial Advisors, Inc.'s Holding History (CIK: 0001871734)

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

Q4 2025
Shares 1,034 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 362 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 383 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 449 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 554 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 554 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 1,685 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $670 Avg Close — Range —