INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 1,164 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 1,371 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 1,302 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 1,294 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 1,294 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 1,294 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 1,294 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 1,302 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,163 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 2,148 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 2,146 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 2,747 Value ($000) $1,093 Avg Close — Range —