INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2025
Shares 408 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,170 Value ($000) $375 Avg Close — Range —