INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 17,194 Value ($000) $10,562 Avg Close — Range —
Q3 2025
Shares 17,365 Value ($000) $10,425 Avg Close — Range —
Q2 2025
Shares 17,345 Value ($000) $9,568 Avg Close — Range —
Q1 2025
Shares 17,241 Value ($000) $8,085 Avg Close — Range —
Q4 2024
Shares 16,922 Value ($000) $8,651 Avg Close — Range —
Q3 2024
Shares 17,268 Value ($000) $8,428 Avg Close — Range —
Q2 2024
Shares 17,072 Value ($000) $8,179 Avg Close — Range —
Q1 2024
Shares 16,463 Value ($000) $7,310 Avg Close — Range —
Q4 2023
Shares 15,812 Value ($000) $6,475 Avg Close — Range —
Q3 2023
Shares 14,722 Value ($000) $5,274 Avg Close — Range —
Q2 2023
Shares 14,872 Value ($000) $5,494 Avg Close — Range —
Q1 2023
Shares 15,277 Value ($000) $4,903 Avg Close — Range —
Q4 2022
Shares 15,314 Value ($000) $4,078 Avg Close — Range —
Q3 2022
Shares 15,247 Value ($000) $4,074 Avg Close — Range —
Q2 2022
Shares 14,766 Value ($000) $4,138 Avg Close — Range —
Q1 2022
Shares 14,303 Value ($000) $5,185 Avg Close — Range —
Q4 2021
Shares 14,370 Value ($000) $5,717 Avg Close — Range —