INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 905 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $0 Avg Close — Range —