INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 629 Value ($000) $387 Avg Close Range
Q3 2025
Shares 562 Value ($000) $338 Avg Close Range
Q2 2025
Shares 562 Value ($000) $310 Avg Close Range
Q1 2025
Shares 922 Value ($000) $432 Avg Close Range
Q4 2024
Shares 1,162 Value ($000) $594 Avg Close Range