INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 20,928 Value ($000) $12,963 Avg Close — Range —
Q3 2025
Shares 15,346 Value ($000) $9,188 Avg Close — Range —
Q2 2025
Shares 18,829 Value ($000) $10,320 Avg Close — Range —
Q1 2025
Shares 14,323 Value ($000) $6,811 Avg Close — Range —
Q3 2024
Shares 8,401 Value ($000) $4,089 Avg Close — Range —
Q2 2024
Shares 22,169 Value ($000) $10,621 Avg Close — Range —
Q1 2023
Shares 14,514 Value ($000) $4,580 Avg Close — Range —
Q4 2022
Shares 8,882 Value ($000) $2,365 Avg Close — Range —
Q4 2020
Shares 1,238 Value ($000) $388 Avg Close — Range —