INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 4,195 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 4,199 Value ($000) $2,524 Avg Close — Range —
Q2 2025
Shares 4,195 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 4,196 Value ($000) $1,970 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $201 Avg Close — Range —