INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 1,147 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 1,595 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 1,993 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 2,206 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 2,127 Value ($000) $944 Avg Close — Range —