INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 2,904 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 1,798 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 1,144 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 1,798 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 9,745 Value ($000) $2,604 Avg Close — Range —
Q2 2022
Shares 9,745 Value ($000) $2,731 Avg Close — Range —
Q1 2022
Shares 9,745 Value ($000) $3,533 Avg Close — Range —
Q4 2021
Shares 9,484 Value ($000) $3,773 Avg Close — Range —