INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 1,202 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 1,202 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 1,202 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 1,202 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 989 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 989 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $349 Avg Close — Range —