INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 1,283 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 3,776 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 2,711 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 3,204 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 18,678 Value ($000) $5,994 Avg Close — Range —
Q2 2022
Shares 13,680 Value ($000) $3,834 Avg Close — Range —
Q4 2021
Shares 2,858 Value ($000) $1,137 Avg Close — Range —