INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 20,698 Value ($000) $12,715 Avg Close — Range —
Q3 2025
Shares 20,178 Value ($000) $12,114 Avg Close — Range —
Q2 2025
Shares 20,018 Value ($000) $11,043 Avg Close — Range —
Q1 2025
Shares 15,764 Value ($000) $7,392 Avg Close — Range —
Q4 2024
Shares 21,352 Value ($000) $10,916 Avg Close — Range —
Q3 2024
Shares 20,932 Value ($000) $10,216 Avg Close — Range —
Q2 2024
Shares 17,713 Value ($000) $8,486 Avg Close — Range —