INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 11,808 Value ($000) $7,254 Avg Close — Range —
Q3 2025
Shares 12,209 Value ($000) $7,330 Avg Close — Range —
Q2 2025
Shares 12,583 Value ($000) $6,941 Avg Close — Range —
Q1 2025
Shares 3,751 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 15,262 Value ($000) $7,802 Avg Close — Range —