INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 1,956 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 1,717 Value ($000) $947 Avg Close — Range —