INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 565 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $36 Avg Close — Range —