INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 10,795 Value ($000) $6,632 Avg Close — Range —
Q3 2025
Shares 10,977 Value ($000) $6,591 Avg Close — Range —
Q2 2025
Shares 13,191 Value ($000) $7,276 Avg Close — Range —
Q1 2025
Shares 19,808 Value ($000) $9,289 Avg Close — Range —
Q4 2024
Shares 14,824 Value ($000) $7,579 Avg Close — Range —
Q3 2024
Shares 14,337 Value ($000) $6,998 Avg Close — Range —
Q2 2024
Shares 12,015 Value ($000) $5,756 Avg Close — Range —
Q1 2024
Shares 10,097 Value ($000) $4,393 Avg Close — Range —
Q4 2023
Shares 6,677 Value ($000) $2,688 Avg Close — Range —
Q3 2022
Shares 5,127 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 3,497 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 2,078 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 23,145 Value ($000) $9,208 Avg Close — Range —