INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 48,965 Value ($000) $30,080 Avg Close — Range —
Q3 2025
Shares 47,975 Value ($000) $28,825 Avg Close — Range —
Q2 2025
Shares 46,108 Value ($000) $25,456 Avg Close — Range —
Q1 2025
Shares 46,878 Value ($000) $22,007 Avg Close — Range —
Q4 2024
Shares 41,831 Value ($000) $21,385 Avg Close — Range —
Q3 2024
Shares 41,823 Value ($000) $20,436 Avg Close — Range —
Q1 2024
Shares 46,533 Value ($000) $20,684 Avg Close — Range —
Q4 2023
Shares 45,880 Value ($000) $18,797 Avg Close — Range —
Q3 2023
Shares 48,294 Value ($000) $17,326 Avg Close — Range —
Q2 2023
Shares 73,935 Value ($000) $27,336 Avg Close — Range —
Q1 2023
Shares 56,174 Value ($000) $18,060 Avg Close — Range —