INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 6,978 Value ($000) $4,286 Avg Close — Range —
Q3 2025
Shares 7,228 Value ($000) $4,339 Avg Close — Range —
Q2 2025
Shares 7,531 Value ($000) $4,154 Avg Close — Range —
Q1 2025
Shares 8,088 Value ($000) $3,793 Avg Close — Range —
Q4 2024
Shares 10,092 Value ($000) $5,159 Avg Close — Range —