INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 13,645 Value ($000) $8,382 Avg Close — Range —
Q3 2025
Shares 12,704 Value ($000) $7,627 Avg Close — Range —
Q2 2025
Shares 12,461 Value ($000) $6,874 Avg Close — Range —
Q1 2025
Shares 11,943 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 11,615 Value ($000) $5,938 Avg Close — Range —