INVESCO QQQ TR

CUSIP: 04609E103 Class: ETF - EQUITY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 3 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $1 Avg Close — Range —