INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 1,625 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 1,699 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 1,718 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 1,796 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 1,794 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 1,837 Value ($000) $897 Avg Close — Range —