INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2025
Shares 919 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 919 Value ($000) $507 Avg Close — Range —