INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 285 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 2,543 Value ($000) $1,129 Avg Close — Range —