INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 867 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 987 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 959 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $326 Avg Close — Range —