INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 3,075 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 3,516 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 3,508 Value ($000) $1,935 Avg Close — Range —
Q1 2025
Shares 1,472 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 1,164 Value ($000) $595 Avg Close — Range —