INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 2,225 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,927 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,315 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,047 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,047 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,047 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $0 Avg Close — Range —