INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 3,276 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 3,346 Value ($000) $1,830 Avg Close — Range —
Q1 2025
Shares 3,421 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 2,597 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 2,588 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 2,588 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 2,668 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 2,668 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 2,791 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 2,791 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $1,074 Avg Close — Range —