INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 20,548 Value ($000) $12,623 Avg Close — Range —
Q3 2025
Shares 33,994 Value ($000) $20,409 Avg Close — Range —
Q2 2025
Shares 14,418 Value ($000) $7,954 Avg Close — Range —
Q1 2025
Shares 5,880 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 4,507 Value ($000) $2,304 Avg Close — Range —
Q3 2024
Shares 3,235 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 3,351 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 942 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 963 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 989 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 977 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 977 Value ($000) $282 Avg Close — Range —