INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 679 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 1,799 Value ($000) $504 Avg Close — Range —