INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 858 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 667 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 667 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 694 Value ($000) $218 Avg Close — Range —