INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 406 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,733 Value ($000) $1,213 Avg Close — Range —