INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 29,759 Value ($000) $18,281 Avg Close — Range —
Q3 2025
Shares 28,945 Value ($000) $17,378 Avg Close — Range —
Q2 2025
Shares 28,867 Value ($000) $15,863 Avg Close — Range —
Q1 2025
Shares 28,782 Value ($000) $13,497 Avg Close — Range —
Q4 2024
Shares 28,114 Value ($000) $14,373 Avg Close — Range —