INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025
Shares 23,834 Value ($000) $14,641 Avg Close — Range —
Q3 2025
Shares 8,641 Value ($000) $5,188 Avg Close — Range —
Q2 2025
Shares 5,981 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 2,766 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 2,204 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 722 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 632 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,378 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 2,265 Value ($000) $901 Avg Close — Range —