INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 351 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $203 Avg Close — Range —