INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 2,312 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 1,875 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 1,415 Value ($000) $723 Avg Close — Range —