INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

O'Neil Global Advisors, Inc.'s Holding History (CIK: 0001861159)

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

Q3 2025
Shares 1,586 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 76,954 Value ($000) $27,899 Avg Close — Range —
Q4 2021
Shares 81,860 Value ($000) $32,568 Avg Close — Range —
Q2 2021
Shares 145,006 Value ($000) $51,394 Avg Close — Range —