INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 484 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 402 Value ($000) $213 Avg Close — Range —