INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 3,513 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,492 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,490 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,790 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,754 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,336 Value ($000) $1 Avg Close — Range —