INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 1,105 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 1,158 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $315 Avg Close — Range —