INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 48,739 Value ($000) $29,941 Avg Close — Range —
Q3 2025
Shares 56,951 Value ($000) $34,192 Avg Close — Range —
Q2 2025
Shares 75,066 Value ($000) $41,409 Avg Close — Range —
Q2 2023
Shares 118,286 Value ($000) $43,697 Avg Close — Range —