INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 171,147 Value ($000) $106,327 Avg Close — Range —
Q3 2025
Shares 163,707 Value ($000) $103,476 Avg Close — Range —
Q2 2025
Shares 180,500 Value ($000) $104,699 Avg Close — Range —
Q1 2025
Shares 136,120 Value ($000) $64,729 Avg Close — Range —
Q4 2024
Shares 202,800 Value ($000) $102,858 Avg Close — Range —
Q3 2024
Shares 150,967 Value ($000) $74,874 Avg Close — Range —
Q2 2024
Shares 220,510 Value ($000) $109,764 Avg Close — Range —
Q1 2024
Shares 112,326 Value ($000) $49,979 Avg Close — Range —