INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 6,689 Value ($000) $4,109 Avg Close — Range —
Q3 2025
Shares 6,767 Value ($000) $4,063 Avg Close — Range —
Q2 2025
Shares 6,819 Value ($000) $3,762 Avg Close — Range —
Q1 2025
Shares 5,695 Value ($000) $2,670 Avg Close — Range —
Q4 2024
Shares 3,357 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 1,559 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 1,025 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 1,160 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 846 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 846 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 859 Value ($000) $229 Avg Close — Range —