INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ArborFi Advisors, LLC's Holding History (CIK: 0002054674)

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

Q4 2025
Shares 566 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $264 Avg Close — Range —