INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 9,838 Value ($000) $6,044 Avg Close — Range —
Q3 2025
Shares 9,173 Value ($000) $5,507 Avg Close — Range —
Q2 2025
Shares 9,317 Value ($000) $5,140 Avg Close — Range —
Q1 2025
Shares 10,040 Value ($000) $4,708 Avg Close — Range —
Q4 2024
Shares 10,733 Value ($000) $5,487 Avg Close — Range —
Q3 2024
Shares 10,495 Value ($000) $5,122 Avg Close — Range —