INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 777 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 1,091 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 1,268 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 1,838 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 1,868 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 1,869 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 592 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 1,331 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $259 Avg Close — Range —