INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 15,169 Value ($000) $9,318 Avg Close — Range —
Q3 2025
Shares 14,910 Value ($000) $8,952 Avg Close — Range —
Q2 2025
Shares 14,133 Value ($000) $7,796 Avg Close — Range —
Q1 2025
Shares 11,549 Value ($000) $5,416 Avg Close — Range —
Q4 2024
Shares 14,342 Value ($000) $7,332 Avg Close — Range —
Q3 2024
Shares 13,089 Value ($000) $6,388 Avg Close — Range —
Q2 2024
Shares 8,548 Value ($000) $4,163 Avg Close — Range —
Q1 2024
Shares 5,836 Value ($000) $2,597 Avg Close — Range —
Q4 2023
Shares 2,902 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 2,886 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 2,740 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 2,371 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 2,366 Value ($000) $630 Avg Close — Range —