INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 3,613 Value ($000) $2,220 Avg Close Range
Q3 2025
Shares 4,370 Value ($000) $2,624 Avg Close Range
Q2 2025
Shares 3,111 Value ($000) $1,716 Avg Close Range
Q1 2025
Shares 2,438 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 2,214 Value ($000) $1,132 Avg Close Range
Q3 2024
Shares 1,934 Value ($000) $944 Avg Close Range
Q2 2024
Shares 1,791 Value ($000) $858 Avg Close Range
Q1 2024
Shares 736 Value ($000) $327 Avg Close Range
Q4 2023
Shares 736 Value ($000) $302 Avg Close Range