INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 10,155 Value ($000) $6,238 Avg Close — Range —
Q3 2025
Shares 9,441 Value ($000) $5,668 Avg Close — Range —
Q2 2025
Shares 8,514 Value ($000) $4,697 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 8,377 Value ($000) $4,282 Avg Close — Range —
Q3 2024
Shares 6,619 Value ($000) $3,230 Avg Close — Range —
Q2 2024
Shares 5,222 Value ($000) $2,502 Avg Close — Range —
Q4 2023
Shares 2,486 Value ($000) $1,018 Avg Close — Range —