INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 19,413 Value ($000) $11,926 Avg Close — Range —
Q3 2025
Shares 21,009 Value ($000) $12,613 Avg Close — Range —
Q2 2025
Shares 20,499 Value ($000) $11,308 Avg Close — Range —
Q1 2025
Shares 19,890 Value ($000) $9,327 Avg Close — Range —
Q4 2024
Shares 18,803 Value ($000) $9,613 Avg Close — Range —
Q3 2024
Shares 17,060 Value ($000) $8,326 Avg Close — Range —
Q2 2024
Shares 17,239 Value ($000) $8,259 Avg Close — Range —
Q1 2024
Shares 13,224 Value ($000) $5,872 Avg Close — Range —
Q4 2023
Shares 13,244 Value ($000) $5,424 Avg Close — Range —
Q3 2023
Shares 13,050 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 13,731 Value ($000) $5,073 Avg Close — Range —
Q1 2023
Shares 11,562 Value ($000) $3,711 Avg Close — Range —
Q4 2022
Shares 11,630 Value ($000) $3,097 Avg Close — Range —