INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 66,190 Value ($000) $40,661 Avg Close — Range —
Q3 2025
Shares 67,706 Value ($000) $40,649 Avg Close — Range —
Q2 2025
Shares 70,130 Value ($000) $38,686 Avg Close — Range —
Q1 2025
Shares 71,686 Value ($000) $33,615 Avg Close — Range —
Q4 2024
Shares 72,048 Value ($000) $36,833 Avg Close — Range —
Q3 2024
Shares 71,654 Value ($000) $34,972 Avg Close — Range —
Q2 2024
Shares 70,965 Value ($000) $34,000 Avg Close — Range —
Q1 2024
Shares 71,265 Value ($000) $31,643 Avg Close — Range —
Q4 2023
Shares 70,792 Value ($000) $28,991 Avg Close — Range —
Q3 2023
Shares 71,095 Value ($000) $25,471 Avg Close — Range —
Q2 2023
Shares 71,553 Value ($000) $26,433 Avg Close — Range —
Q1 2023
Shares 70,230 Value ($000) $22,539 Avg Close — Range —
Q4 2022
Shares 72,039 Value ($000) $19,183 Avg Close — Range —