INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 400 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $102 Avg Close — Range —