INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q2 2025
Shares 3,649 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 3,649 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 3,849 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 929 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 1,929 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 1,929 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 1,929 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 41,425 Value ($000) $11,031 Avg Close — Range —