INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 1,244 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 1,243 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 1,044 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 1,489 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 1,483 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 1,537 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 1,589 Value ($000) $569 Avg Close — Range —