INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 30,670 Value ($000) $18,841 Avg Close — Range —
Q3 2025
Shares 29,369 Value ($000) $17,632 Avg Close — Range —
Q2 2025
Shares 28,663 Value ($000) $15,812 Avg Close — Range —
Q1 2025
Shares 28,799 Value ($000) $13,504 Avg Close — Range —
Q4 2024
Shares 27,018 Value ($000) $13,812 Avg Close — Range —
Q3 2024
Shares 25,458 Value ($000) $12,425 Avg Close — Range —
Q2 2024
Shares 24,750 Value ($000) $11,858 Avg Close — Range —
Q1 2024
Shares 23,673 Value ($000) $10,511 Avg Close — Range —
Q4 2023
Shares 22,203 Value ($000) $9,093 Avg Close — Range —
Q3 2023
Shares 21,547 Value ($000) $7,720 Avg Close — Range —
Q2 2023
Shares 22,373 Value ($000) $8,265 Avg Close — Range —
Q1 2023
Shares 22,585 Value ($000) $7,248 Avg Close — Range —
Q4 2022
Shares 22,734 Value ($000) $6,054 Avg Close — Range —
Q3 2022
Shares 22,505 Value ($000) $6,015 Avg Close — Range —
Q2 2022
Shares 21,924 Value ($000) $6,145 Avg Close — Range —
Q1 2022
Shares 21,902 Value ($000) $7,940 Avg Close — Range —
Q4 2021
Shares 16,027 Value ($000) $6,376 Avg Close — Range —