INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 2,086 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 955 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 955 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 955 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 955 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 955 Value ($000) $380 Avg Close — Range —