INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 396 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 602 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 563 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 567 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 584 Value ($000) $216 Avg Close — Range —