INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,275 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 1,278 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 898 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 912 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 1,108 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 1,107 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 1,106 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 1,105 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 1,002 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 1,191 Value ($000) $253 Avg Close — Range —