INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 467 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $385 Avg Close — Range —