INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 3,618 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 3,641 Value ($000) $2,186 Avg Close — Range —
Q2 2025
Shares 3,716 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 3,565 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 4,020 Value ($000) $2,055 Avg Close — Range —
Q3 2024
Shares 4,068 Value ($000) $1,985 Avg Close — Range —
Q2 2024
Shares 3,512 Value ($000) $1,683 Avg Close — Range —
Q1 2024
Shares 3,494 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 3,723 Value ($000) $1,525 Avg Close — Range —