INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 410 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $211 Avg Close — Range —