INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 1,260 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 1,266 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 1,265 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 1,395 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 1,426 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 1,421 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 1,337 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 1,874 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 632 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 630 Value ($000) $226 Avg Close — Range —