INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 660 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $309 Avg Close — Range —