INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 282 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $5 Avg Close — Range —