INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 990 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 1,002 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $506 Avg Close — Range —