INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 1,238 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $236 Avg Close — Range —