INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 482 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 98,669 Value ($000) $46,268 Avg Close — Range —
Q4 2024
Shares 89,134 Value ($000) $45,568 Avg Close — Range —