INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 290 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $97 Avg Close — Range —