INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 3,905 Value ($000) $2,399 Avg Close — Range —
Q3 2025
Shares 3,927 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 3,917 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 3,931 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 3,931 Value ($000) $2,010 Avg Close — Range —
Q3 2024
Shares 3,930 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 3,813 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 3,748 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 3,870 Value ($000) $1,585 Avg Close — Range —