INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 5,426 Value ($000) $3,333 Avg Close — Range —
Q3 2025
Shares 5,416 Value ($000) $3,251 Avg Close — Range —
Q2 2025
Shares 4,924 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 5,535 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 5,535 Value ($000) $2,830 Avg Close — Range —
Q3 2024
Shares 5,521 Value ($000) $2,695 Avg Close — Range —
Q2 2024
Shares 5,538 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 5,377 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 3,316 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 3,409 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 3,405 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 3,727 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 3,475 Value ($000) $925 Avg Close — Range —