INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q4 2025
Shares 362 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 463 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $240 Avg Close — Range —