INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q4 2025
Shares 1,941 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 1,462 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 1,622 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 848 Value ($000) $272 Avg Close — Range —