INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 13,772 Value ($000) $8,461 Avg Close — Range —
Q3 2025
Shares 16,707 Value ($000) $10,031 Avg Close — Range —
Q2 2025
Shares 16,677 Value ($000) $9,200 Avg Close — Range —
Q1 2025
Shares 14,799 Value ($000) $6,939 Avg Close — Range —
Q4 2024
Shares 15,319 Value ($000) $7,832 Avg Close — Range —
Q3 2024
Shares 15,093 Value ($000) $7,366 Avg Close — Range —
Q2 2024
Shares 15,548 Value ($000) $7,449 Avg Close — Range —
Q1 2024
Shares 14,297 Value ($000) $6,348 Avg Close — Range —
Q4 2023
Shares 14,596 Value ($000) $5,978 Avg Close — Range —