INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 1,402 Value ($000) $861 Avg Close Range
Q3 2025
Shares 1,406 Value ($000) $844 Avg Close Range
Q2 2025
Shares 1,540 Value ($000) $850 Avg Close Range
Q1 2025
Shares 1,544 Value ($000) $724 Avg Close Range
Q4 2024
Shares 1,542 Value ($000) $789 Avg Close Range
Q3 2024
Shares 1,541 Value ($000) $752 Avg Close Range
Q2 2024
Shares 1,561 Value ($000) $748 Avg Close Range
Q1 2024
Shares 1,561 Value ($000) $693 Avg Close Range
Q4 2023
Shares 1,049 Value ($000) $430 Avg Close Range
Q3 2023
Shares 1,049 Value ($000) $376 Avg Close Range
Q2 2023
Shares 1,049 Value ($000) $388 Avg Close Range
Q1 2023
Shares 1,149 Value ($000) $369 Avg Close Range
Q4 2022
Shares 1,189 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,189 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,029 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,029 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1,029 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,029 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1,029 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,040 Value ($000) $0 Avg Close Range
Q4 2020
Shares 717 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1,047 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1,180 Value ($000) $0 Avg Close Range