INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 14,305 Value ($000) $8,787 Avg Close — Range —
Q3 2025
Shares 14,293 Value ($000) $8,581 Avg Close — Range —
Q2 2025
Shares 14,263 Value ($000) $7,868 Avg Close — Range —
Q1 2025
Shares 14,601 Value ($000) $6,847 Avg Close — Range —
Q4 2024
Shares 14,164 Value ($000) $7,241 Avg Close — Range —
Q3 2024
Shares 14,144 Value ($000) $6,903 Avg Close — Range —
Q2 2024
Shares 13,951 Value ($000) $6,684 Avg Close — Range —
Q1 2024
Shares 13,551 Value ($000) $6,017 Avg Close — Range —
Q4 2023
Shares 12,489 Value ($000) $5,115 Avg Close — Range —