INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 1,538 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 1,034 Value ($000) $529 Avg Close — Range —