INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 5,185 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 4,537 Value ($000) $2,724 Avg Close — Range —
Q2 2025
Shares 4,769 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 4,859 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 4,913 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 4,832 Value ($000) $2,359 Avg Close — Range —
Q2 2024
Shares 5,379 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 10,689 Value ($000) $4,746 Avg Close — Range —
Q4 2023
Shares 12,033 Value ($000) $4,928 Avg Close — Range —