INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 797 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 896 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $458 Avg Close — Range —