INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 2,519 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 2,464 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 1,891 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 1,895 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 1,865 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 1,876 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 1,894 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 951 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 927 Value ($000) $380 Avg Close — Range —