INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 602 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 727 Value ($000) $298 Avg Close — Range —