INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 1,148 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 459 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,246 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 2,053 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 10,163 Value ($000) $4,043 Avg Close — Range —
Q3 2021
Shares 2,656 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 6,825 Value ($000) $2,420 Avg Close — Range —
Q1 2021
Shares 7,517 Value ($000) $2,399 Avg Close — Range —
Q4 2020
Shares 8,980 Value ($000) $2,817 Avg Close — Range —
Q4 2019
Shares 3,772 Value ($000) $802 Avg Close — Range —