INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 8,010 Value ($000) $4,921 Avg Close — Range —
Q3 2025
Shares 7,934 Value ($000) $4,763 Avg Close — Range —
Q2 2025
Shares 7,492 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 7,759 Value ($000) $3,638 Avg Close — Range —
Q4 2024
Shares 6,584 Value ($000) $3,366 Avg Close — Range —