INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PPSC Investment Service Corp's Holding History (CIK: 0001964389)

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

Q4 2025
Shares 264,652 Value ($000) $162,578 Avg Close — Range —
Q3 2025
Shares 266,054 Value ($000) $159,731 Avg Close — Range —
Q2 2025
Shares 266,797 Value ($000) $147,176 Avg Close — Range —
Q1 2025
Shares 268,821 Value ($000) $126,056 Avg Close — Range —
Q4 2024
Shares 264,979 Value ($000) $135,465 Avg Close — Range —
Q3 2024
Shares 265,679 Value ($000) $129,670 Avg Close — Range —
Q2 2024
Shares 268,407 Value ($000) $128,596 Avg Close — Range —
Q1 2024
Shares 260,400 Value ($000) $115,620 Avg Close — Range —
Q4 2023
Shares 238,500 Value ($000) $97,671 Avg Close — Range —
Q3 2023
Shares 222,800 Value ($000) $79,823 Avg Close — Range —
Q2 2023
Shares 203,900 Value ($000) $75,325 Avg Close — Range —
Q1 2023
Shares 196,200 Value ($000) $62,966 Avg Close — Range —
Q4 2022
Shares 184,600 Value ($000) $49,155 Avg Close — Range —