INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 11,214 Value ($000) $6,889 Avg Close — Range —
Q3 2025
Shares 3,745 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $376 Avg Close — Range —