INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 5,465 Value ($000) $3,357 Avg Close — Range —
Q3 2025
Shares 5,437 Value ($000) $3,264 Avg Close — Range —
Q2 2025
Shares 5,165 Value ($000) $2,849 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $2,369 Avg Close — Range —
Q4 2024
Shares 5,239 Value ($000) $2,678 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $2,562 Avg Close — Range —
Q2 2024
Shares 5,155 Value ($000) $2,470 Avg Close — Range —