INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 322 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $142 Avg Close — Range —