INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 631 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 968 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 669 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 19,305 Value ($000) $7,161 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 554 Value ($000) $178 Avg Close — Range —