INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 12,079 Value ($000) $7,420 Avg Close — Range —
Q3 2025
Shares 11,960 Value ($000) $7,180 Avg Close — Range —
Q2 2025
Shares 11,778 Value ($000) $6,442 Avg Close — Range —
Q1 2025
Shares 11,374 Value ($000) $5,075 Avg Close — Range —
Q4 2024
Shares 11,941 Value ($000) $6,056 Avg Close — Range —
Q3 2024
Shares 11,575 Value ($000) $5,664 Avg Close — Range —
Q2 2024
Shares 10,598 Value ($000) $5,260 Avg Close — Range —