INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 818 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 1,049 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 4,912 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 5,320 Value ($000) $2,179 Avg Close — Range —
Q3 2023
Shares 14,411 Value ($000) $5,163 Avg Close — Range —