INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 29,621 Value ($000) $18,197 Avg Close — Range —
Q3 2025
Shares 19,798 Value ($000) $11,886 Avg Close — Range —
Q2 2025
Shares 15,006 Value ($000) $8,278 Avg Close — Range —
Q1 2025
Shares 6,213 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 10,981 Value ($000) $5,614 Avg Close — Range —
Q3 2024
Shares 6,301 Value ($000) $3,076 Avg Close — Range —
Q2 2024
Shares 7,920 Value ($000) $3,795 Avg Close — Range —
Q1 2024
Shares 4,943 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 1,236 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 1,047 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 848 Value ($000) $313 Avg Close — Range —