INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 1,615 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 1,708 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 1,623 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 1,623 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 1,621 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $45 Avg Close — Range —