INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 50,303 Value ($000) $30,902 Avg Close — Range —
Q3 2025
Shares 733 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $394 Avg Close — Range —