INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 798 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $331 Avg Close — Range —