INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 1,846 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 1,676 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 1,880 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $235 Avg Close — Range —