INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 556 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 664 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 933 Value ($000) $248 Avg Close — Range —