PRIVATE CLIENT SERVICES, LLC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	+0.03%	$7,066,005	11,502	+168	+1.5%	$614.33	Q4 2025
30 Sep 2025	2.3%	+0.12%	$6,804,308	11,334	+597	+5.6%	$600.34	Q3 2025
30 Jun 2025	2.3%	+0.51%	$5,922,871	10,737	+2,395		$551.63	Q2 2025
31 Mar 2025	1.9%	+0.21%	$3,911,767	8,342	+890		$468.92	Q1 2025
31 Dec 2024	2%	+0.31%	$3,809,886	7,452	+1,137	+18%	$511.26	Q4 2024
30 Sep 2024	1.7%	+0.19%	$3,082,384	6,315	+727	+13%	$488.11	Q3 2024
30 Jun 2024	1.7%	+0.53%	$2,677,057	5,588	+1,752	+46%	$479.07	Q2 2024
31 Mar 2024	1.1%	+0.37%	$1,703,069	3,836	+1,235	+47%	$443.97	Q1 2024
31 Dec 2023	0.87%	0%	$1,064,970	2,601	0		$409.45	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.