INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 1,958 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 1,988 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 1,878 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 1,465 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 1,465 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 1,553 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 1,407 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 1,407 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 1,407 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 3,749 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 4,399 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 6,139 Value ($000) $1,721 Avg Close — Range —
Q1 2022
Shares 10,178 Value ($000) $3,690 Avg Close — Range —
Q4 2021
Shares 10,154 Value ($000) $4,040 Avg Close — Range —