INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 109 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $51 Avg Close — Range —