INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 9,574 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 9,533 Value ($000) $5,724 Avg Close — Range —
Q2 2025
Shares 9,358 Value ($000) $5,162 Avg Close — Range —
Q1 2025
Shares 9,358 Value ($000) $4,388 Avg Close — Range —
Q4 2024
Shares 9,229 Value ($000) $4,718 Avg Close — Range —
Q3 2024
Shares 9,274 Value ($000) $4,526 Avg Close — Range —
Q2 2024
Shares 9,162 Value ($000) $4,390 Avg Close — Range —
Q1 2024
Shares 9,058 Value ($000) $4,022 Avg Close — Range —
Q4 2023
Shares 6,983 Value ($000) $2,860 Avg Close — Range —
Q3 2023
Shares 7,040 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 7,040 Value ($000) $2,601 Avg Close — Range —
Q1 2023
Shares 7,040 Value ($000) $2,259 Avg Close — Range —
Q4 2022
Shares 6,556 Value ($000) $1,746 Avg Close — Range —