INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 1,105 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 1,105 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 1,102 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 1,181 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 1,567 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 1,491 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 712 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 411 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 445 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $0 Avg Close — Range —