INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 1,491 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 1,503 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 1,521 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 1,634 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 1,634 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 1,634 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 1,634 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 1,634 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 1,634 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 1,634 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 1,660 Value ($000) $465 Avg Close — Range —