INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 346 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 515 Value ($000) $263 Avg Close — Range —