INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 45 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $74 Avg Close — Range —