INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 1,442 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $713 Avg Close — Range —