INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 630 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 906 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,377 Value ($000) $660 Avg Close — Range —