INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 39,921 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 39,928 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 2,696 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 2,376 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 202,883 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 1,286 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 559 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,052 Value ($000) $1,214 Avg Close — Range —