INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Constitution Capital LLC's Holding History (CIK: 0001845531)

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

Q4 2025
Shares 551 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $202 Avg Close — Range —