INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 1,753 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 3,468 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 2,020 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 1,587 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 2,569 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 2,668 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 2,659 Value ($000) $1,089 Avg Close — Range —