INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aragon Global Management, LP's Holding History (CIK: 0001991518)

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

Q4 2025
Shares 77,995 Value ($000) $47,913 Avg Close — Range —
Q3 2025
Shares 77,995 Value ($000) $46,826 Avg Close — Range —
Q2 2025
Shares 77,995 Value ($000) $43,025 Avg Close — Range —
Q1 2025
Shares 77,995 Value ($000) $36,573 Avg Close — Range —
Q4 2024
Shares 77,995 Value ($000) $39,873 Avg Close — Range —
Q3 2024
Shares 77,995 Value ($000) $38,067 Avg Close — Range —
Q2 2024
Shares 77,995 Value ($000) $37,368 Avg Close — Range —
Q1 2024
Shares 77,995 Value ($000) $34,631 Avg Close — Range —
Q4 2023
Shares 77,995 Value ($000) $31,941 Avg Close — Range —