INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 1,279 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 1,752 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 1,382 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 1,360 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 1,385 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 1,365 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 1,212 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 1,108 Value ($000) $295 Avg Close — Range —