INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 16,895 Value ($000) $10,379 Avg Close — Range —
Q3 2025
Shares 17,010 Value ($000) $10,212 Avg Close — Range —
Q2 2025
Shares 17,160 Value ($000) $9,466 Avg Close — Range —
Q1 2025
Shares 17,244 Value ($000) $8,086 Avg Close — Range —
Q4 2024
Shares 27,690 Value ($000) $14,156 Avg Close — Range —