INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 1,525 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 1,525 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $966 Avg Close — Range —