INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 1,803 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 1,783 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 478 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 448 Value ($000) $120 Avg Close — Range —