INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

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

Q4 2025
Shares 30,077 Value ($000) $18,477 Avg Close — Range —
Q3 2025
Shares 29,745 Value ($000) $17,858 Avg Close — Range —
Q2 2025
Shares 32,362 Value ($000) $17,852 Avg Close — Range —
Q1 2025
Shares 31,385 Value ($000) $14,717 Avg Close — Range —
Q4 2024
Shares 22,089 Value ($000) $11,293 Avg Close — Range —
Q3 2024
Shares 10,729 Value ($000) $5,236 Avg Close — Range —
Q2 2024
Shares 11,421 Value ($000) $5,472 Avg Close — Range —
Q1 2024
Shares 9,979 Value ($000) $4,431 Avg Close — Range —