INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 1,419 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 1,369 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 1,368 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $247 Avg Close — Range —