INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 5,643 Value ($000) $3,466 Avg Close — Range —
Q3 2025
Shares 5,491 Value ($000) $3,297 Avg Close — Range —
Q2 2025
Shares 3,896 Value ($000) $2,149 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 3,378 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 3,342 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 2,356 Value ($000) $965 Avg Close — Range —