INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 421 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 281 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 281 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 281 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 281 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $8,018 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $8 Avg Close — Range —