INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 429 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $226 Avg Close — Range —