INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 12,902 Value ($000) $7,926 Avg Close — Range —
Q2 2025
Shares 11,587 Value ($000) $6,392 Avg Close — Range —
Q1 2025
Shares 10,581 Value ($000) $4,962 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 973 Value ($000) $475 Avg Close — Range —