INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 8,387 Value ($000) $5,152 Avg Close — Range —
Q3 2025
Shares 12,076 Value ($000) $7,250 Avg Close — Range —
Q2 2025
Shares 17,800 Value ($000) $9,819 Avg Close — Range —
Q1 2025
Shares 1,135 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $540 Avg Close — Range —