INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 2,694 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 2,784 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 2,773 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,608 Value ($000) $1,333 Avg Close — Range —