INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2025
Shares 44,019 Value ($000) $27,041 Avg Close — Range —
Q3 2025
Shares 44,019 Value ($000) $26,428 Avg Close — Range —
Q2 2025
Shares 70,912 Value ($000) $39,118 Avg Close — Range —