INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 3,489 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 3,582 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 3,598 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 4,237 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 4,708 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 7,249 Value ($000) $3,538 Avg Close — Range —
Q2 2024
Shares 8,029 Value ($000) $3,847 Avg Close — Range —
Q1 2024
Shares 7,197 Value ($000) $3,195 Avg Close — Range —
Q4 2023
Shares 5,121 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 1,342 Value ($000) $481 Avg Close — Range —