INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 1,123 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 1,278 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 1,663 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 1,786 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 1,712 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 1,754 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 1,787 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 41,479 Value ($000) $14,861 Avg Close — Range —
Q2 2023
Shares 42,374 Value ($000) $15,654 Avg Close — Range —
Q1 2023
Shares 1,056 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 1,103 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 978 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 979 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 1,013 Value ($000) $367 Avg Close — Range —