INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BENNETT SELBY INVESTMENTS LP's Holding History (CIK: 0001840740)

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

Q4 2025
Shares 1,703 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 1,703 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 2,042 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 1,012 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 1,011 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 1,011 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 1,010 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 1,009 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 1,009 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $211 Avg Close — Range —