INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 4,106 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 4,245 Value ($000) $2,549 Avg Close — Range —
Q2 2025
Shares 3,308 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 3,581 Value ($000) $1,679 Avg Close — Range —