INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 749 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $254 Avg Close — Range —