INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Antonelli Financial Advisors, LLC's Holding History (CIK: 0002055364)

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

Q4 2025
Shares 43,392 Value ($000) $26,656 Avg Close — Range —
Q3 2025
Shares 44,347 Value ($000) $26,625 Avg Close — Range —
Q2 2025
Shares 45,731 Value ($000) $25,227 Avg Close — Range —
Q1 2025
Shares 41,568 Value ($000) $19,492 Avg Close — Range —
Q4 2024
Shares 30,114 Value ($000) $15,395 Avg Close — Range —