INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 356 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 664 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 664 Value ($000) $264 Avg Close — Range —