INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 16,506 Value ($000) $10,140 Avg Close — Range —
Q3 2025
Shares 16,335 Value ($000) $9,807 Avg Close — Range —
Q2 2025
Shares 16,277 Value ($000) $8,979 Avg Close — Range —
Q1 2025
Shares 16,391 Value ($000) $7,686 Avg Close — Range —
Q4 2024
Shares 16,745 Value ($000) $8,561 Avg Close — Range —