INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 44,161 Value ($000) $27,129 Avg Close — Range —
Q3 2025
Shares 41,861 Value ($000) $25,132 Avg Close — Range —
Q2 2025
Shares 39,447 Value ($000) $21,761 Avg Close — Range —
Q1 2025
Shares 39,158 Value ($000) $18,362 Avg Close — Range —
Q4 2024
Shares 33,705 Value ($000) $17,231 Avg Close — Range —