INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 2,170 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 2,127 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $321 Avg Close — Range —