INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2025
Shares 15,410 Value ($000) $9,467 Avg Close — Range —
Q3 2025
Shares 14,438 Value ($000) $8,668 Avg Close — Range —
Q2 2025
Shares 14,331 Value ($000) $7,906 Avg Close — Range —
Q1 2025
Shares 14,300 Value ($000) $6,705 Avg Close — Range —
Q4 2024
Shares 14,506 Value ($000) $7,415 Avg Close — Range —
Q3 2024
Shares 14,227 Value ($000) $6,944 Avg Close — Range —
Q2 2024
Shares 15,912 Value ($000) $7,666 Avg Close — Range —
Q1 2024
Shares 16,346 Value ($000) $7,273 Avg Close — Range —
Q4 2023
Shares 16,195 Value ($000) $6,633 Avg Close — Range —