INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 12,154 Value ($000) $7,466 Avg Close — Range —
Q3 2025
Shares 8,903 Value ($000) $5,345 Avg Close — Range —
Q2 2025
Shares 6,435 Value ($000) $3,550 Avg Close — Range —