INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 2,146 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 2,151 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 2,151 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 2,065 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 5,765 Value ($000) $2,947 Avg Close — Range —
Q3 2024
Shares 6,128 Value ($000) $2,991 Avg Close — Range —
Q2 2024
Shares 6,341 Value ($000) $3,038 Avg Close — Range —
Q1 2024
Shares 6,333 Value ($000) $2,812 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $2,574 Avg Close — Range —