INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sincerus Advisory, LLC's Holding History (CIK: 0002050968)

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

Q4 2025
Shares 1,956 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 1,951 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 1,949 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 1,919 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $983 Avg Close — Range —