INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 14,869 Value ($000) $9,134 Avg Close — Range —
Q3 2025
Shares 16,036 Value ($000) $9,639 Avg Close — Range —
Q2 2025
Shares 16,732 Value ($000) $9,240 Avg Close — Range —
Q1 2025
Shares 15,844 Value ($000) $7,441 Avg Close — Range —
Q4 2024
Shares 16,250 Value ($000) $8,307 Avg Close — Range —
Q3 2024
Shares 18,008 Value ($000) $8,789 Avg Close — Range —
Q2 2024
Shares 19,909 Value ($000) $9,539 Avg Close — Range —
Q1 2024
Shares 19,984 Value ($000) $8,873 Avg Close — Range —
Q4 2023
Shares 20,274 Value ($000) $8,303 Avg Close — Range —
Q3 2023
Shares 23,694 Value ($000) $8,489 Avg Close — Range —
Q2 2023
Shares 27,449 Value ($000) $10,006 Avg Close — Range —
Q1 2023
Shares 32,549 Value ($000) $10,446 Avg Close — Range —
Q4 2022
Shares 32,004 Value ($000) $8,522 Avg Close — Range —
Q3 2022
Shares 32,724 Value ($000) $8,746 Avg Close — Range —
Q2 2022
Shares 32,724 Value ($000) $9,172 Avg Close — Range —
Q1 2022
Shares 26,009 Value ($000) $9,429 Avg Close — Range —
Q4 2021
Shares 23,904 Value ($000) $9,510 Avg Close — Range —