INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 4,589 Value ($000) $2,819 Avg Close — Range —
Q3 2025
Shares 9,278 Value ($000) $5,570 Avg Close — Range —