INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q4 2025
Shares 2,605 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 2,616 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 4,703 Value ($000) $2,594 Avg Close — Range —
Q1 2025
Shares 4,967 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 4,459 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 4,539 Value ($000) $2,215 Avg Close — Range —
Q2 2024
Shares 4,527 Value ($000) $2,169 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $2,041 Avg Close — Range —