INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 496 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 943 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 951 Value ($000) $351 Avg Close — Range —