INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 7,431 Value ($000) $4,565 Avg Close — Range —
Q3 2025
Shares 6,881 Value ($000) $4,131 Avg Close — Range —
Q2 2025
Shares 6,542 Value ($000) $3,609 Avg Close — Range —
Q1 2025
Shares 6,153 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 6,561 Value ($000) $3,354 Avg Close — Range —
Q3 2024
Shares 6,756 Value ($000) $3,297 Avg Close — Range —
Q2 2024
Shares 7,445 Value ($000) $3,567 Avg Close — Range —
Q1 2024
Shares 7,168 Value ($000) $3,183 Avg Close — Range —
Q4 2023
Shares 7,599 Value ($000) $3,112 Avg Close — Range —