INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 1,258 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $634 Avg Close — Range —