INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHERRYDALE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907327)

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

Q4 2025
Shares 16,516 Value ($000) $10,146 Avg Close — Range —
Q3 2025
Shares 13,936 Value ($000) $8,367 Avg Close — Range —
Q2 2025
Shares 12,856 Value ($000) $7,092 Avg Close — Range —
Q1 2025
Shares 14,041 Value ($000) $6,584 Avg Close — Range —
Q4 2024
Shares 12,509 Value ($000) $6,395 Avg Close — Range —
Q3 2024
Shares 5,924 Value ($000) $2,891 Avg Close — Range —
Q2 2024
Shares 5,442 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 5,729 Value ($000) $2,544 Avg Close — Range —
Q4 2023
Shares 5,927 Value ($000) $2,427 Avg Close — Range —
Q3 2023
Shares 5,740 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 2,429 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 2,425 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 2,429 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 23,766 Value ($000) $6,352 Avg Close — Range —
Q2 2022
Shares 32,981 Value ($000) $9,244 Avg Close — Range —
Q1 2022
Shares 36,641 Value ($000) $13,283 Avg Close — Range —
Q4 2021
Shares 33,314 Value ($000) $13,254 Avg Close — Range —