INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q4 2025
Shares 4,899 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 4,843 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 5,109 Value ($000) $2,818 Avg Close — Range —
Q1 2025
Shares 5,464 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 5,544 Value ($000) $2,834 Avg Close — Range —
Q3 2024
Shares 9,946 Value ($000) $4,854 Avg Close — Range —
Q2 2024
Shares 10,036 Value ($000) $4,808 Avg Close — Range —
Q1 2024
Shares 10,064 Value ($000) $4,469 Avg Close — Range —
Q4 2023
Shares 9,919 Value ($000) $4,064 Avg Close — Range —