INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 467 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 467 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,210 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $447 Avg Close — Range —