INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 491 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 3,030 Value ($000) $1,074 Avg Close — Range —