INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BlueStem Wealth Partners, LLC's Holding History (CIK: 0001977465)

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

Q4 2025
Shares 844 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 966 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 907 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $471 Avg Close — Range —