INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 1,493 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 1,826 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 1,826 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 1,826 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 1,811 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 1,988 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 1,807 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 1,493 Value ($000) $535 Avg Close — Range —