Fiduciary Alliance 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	0.61%	+0.01%	$9,318,480	15,169	+259	+1.7%	$614.31	Q4 2025
30 Sep 2025	0.6%	+0.03%	$8,951,749	14,910	+777	+5.5%	$600.39	Q3 2025
30 Jun 2025	0.58%	+0.11%	$7,796,144	14,133	+2,584	+22%	$551.63	Q2 2025
31 Mar 2025	0.53%	-0.13%	$5,415,505	11,549	-2,793		$468.92	Q1 2025
31 Dec 2024	0.74%	+0.06%	$7,332,267	14,342	+1,253	+9.6%	$511.24	Q4 2024
30 Sep 2024	0.85%	+0.29%	$6,388,114	13,089	+4,541	+53%	$488.05	Q3 2024
30 Jun 2024	0.68%	+0.21%	$4,162,683	8,548	+2,712	+46%	$486.98	Q2 2024
31 Mar 2024	0.46%	+0.23%	$2,596,937	5,836	+2,934	+101%	$444.99	Q1 2024
31 Dec 2023	0.23%	+0%	$1,188,366	2,902	+16	+0.55%	$409.50	Q4 2023
30 Sep 2023	0.24%	+0.01%	$1,034,007	2,886	+146	+5.3%	$358.28	Q3 2023
30 Jun 2023	0.22%	+0.03%	$1,012,113	2,740	+369	+16%	$369.38	Q2 2023
31 Mar 2023	0.19%	+0%	$760,957	2,371	+5	+0.21%	$320.94	Q1 2023
31 Dec 2022	0.16%	0%	$629,928	2,366	0		$266.24	Q4 2022

* 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.