INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 3,580 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,998 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,354 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 907 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,277 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,681 Value ($000) $1,863 Avg Close — Range —