INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 27,523 Value ($000) $16,908 Avg Close — Range —
Q3 2025
Shares 26,767 Value ($000) $16,070 Avg Close — Range —
Q2 2025
Shares 27,486 Value ($000) $15,162 Avg Close — Range —
Q1 2025
Shares 25,985 Value ($000) $12,185 Avg Close — Range —
Q4 2024
Shares 28,489 Value ($000) $13,649 Avg Close — Range —