INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

3Chopt Investment Partners, LLC's Holding History (CIK: 0001978521)

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

Q4 2025
Shares 471 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $226 Avg Close — Range —