INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 3,156 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 3,174 Value ($000) $1,906 Avg Close — Range —
Q1 2025
Shares 3,311 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 3,365 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 2,469 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 2,244 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 2,244 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 2,244 Value ($000) $919 Avg Close — Range —