INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 517 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 517 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $202 Avg Close — Range —