INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,167 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 1,406 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 1,631 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 1,485 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 1,591 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 3,614 Value ($000) $1,480 Avg Close — Range —
Q3 2023
Shares 2,456 Value ($000) $880 Avg Close — Range —