INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2025
Shares 1,621 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 2,121 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 2,121 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 2,046 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 2,005 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 2,201 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 255 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $94 Avg Close — Range —