INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 351 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 617 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 617 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,090 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 1,090 Value ($000) $306 Avg Close — Range —