INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 3,795 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 3,795 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 3,830 Value ($000) $2,113 Avg Close — Range —
Q1 2025
Shares 3,818 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 3,818 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 3,816 Value ($000) $1,863 Avg Close — Range —