INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 1,220 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 1,283 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 1,138 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 1,369 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 1,282 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 1,860 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 1,235 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 762 Value ($000) $245 Avg Close — Range —