INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 331 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 898 Value ($000) $0 Avg Close — Range —