INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 400 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 464 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $210 Avg Close — Range —