INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 380 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $203 Avg Close — Range —