INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 1,038 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 787 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $233 Avg Close — Range —