INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 2,124 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 1,964 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 1,982 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 2,293 Value ($000) $1,172 Avg Close — Range —