INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sherman Asset Management, Inc.'s Holding History (CIK: 0001736535)

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

Q4 2025
Shares 258 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $129 Avg Close — Range —