INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 10,070 Value ($000) $6,186 Avg Close — Range —
Q3 2025
Shares 10,601 Value ($000) $6,365 Avg Close — Range —
Q2 2025
Shares 10,102 Value ($000) $5,573 Avg Close — Range —
Q1 2025
Shares 7,531 Value ($000) $3,532 Avg Close — Range —
Q4 2024
Shares 6,736 Value ($000) $3,444 Avg Close — Range —
Q3 2024
Shares 6,140 Value ($000) $2,997 Avg Close — Range —
Q2 2024
Shares 4,646 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 4,646 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 6,151 Value ($000) $2,519 Avg Close — Range —