INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 748 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 974 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 1,146 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $344 Avg Close — Range —