INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 428 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $5 Avg Close — Range —