INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 426 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 2,294 Value ($000) $813 Avg Close — Range —