INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 7,720 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 12,056 Value ($000) $7,238 Avg Close — Range —
Q2 2025
Shares 12,525 Value ($000) $6,909 Avg Close — Range —
Q1 2025
Shares 13,309 Value ($000) $6,241 Avg Close — Range —
Q4 2024
Shares 19,627 Value ($000) $10,034 Avg Close — Range —
Q3 2024
Shares 22,286 Value ($000) $10,877 Avg Close — Range —
Q2 2024
Shares 26,221 Value ($000) $12,563 Avg Close — Range —
Q1 2024
Shares 21,396 Value ($000) $9,500 Avg Close — Range —
Q4 2023
Shares 31,364 Value ($000) $12,844 Avg Close — Range —
Q3 2023
Shares 13,732 Value ($000) $4,920 Avg Close — Range —
Q2 2023
Shares 14,225 Value ($000) $5,255 Avg Close — Range —