INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 422 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $201 Avg Close — Range —