INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 374 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 381 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,405 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 1,220 Value ($000) $342 Avg Close — Range —