INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 108,350 Value ($000) $66,561 Avg Close — Range —
Q3 2025
Shares 109,069 Value ($000) $65,482 Avg Close — Range —
Q2 2025
Shares 104,200 Value ($000) $57,481 Avg Close — Range —
Q1 2025
Shares 75,139 Value ($000) $35,234 Avg Close — Range —
Q4 2024
Shares 54,863 Value ($000) $28,047 Avg Close — Range —
Q3 2024
Shares 2,663 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 2,674 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 2,732 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 2,884 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 2,659 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 3,092 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 3,300 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 5,806 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 69,745 Value ($000) $18,640 Avg Close — Range —
Q2 2022
Shares 67,183 Value ($000) $18,830 Avg Close — Range —
Q1 2022
Shares 67,757 Value ($000) $24,565 Avg Close — Range —
Q4 2021
Shares 65,303 Value ($000) $25,981 Avg Close — Range —