INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 7,014 Value ($000) $4,308 Avg Close — Range —
Q3 2025
Shares 7,332 Value ($000) $4,402 Avg Close — Range —
Q2 2025
Shares 7,471 Value ($000) $4,121 Avg Close — Range —
Q1 2025
Shares 7,142 Value ($000) $3,349 Avg Close — Range —
Q4 2024
Shares 7,418 Value ($000) $3,792 Avg Close — Range —
Q3 2024
Shares 7,773 Value ($000) $3,794 Avg Close — Range —
Q2 2024
Shares 7,722 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 7,706 Value ($000) $3,422 Avg Close — Range —
Q4 2023
Shares 7,845 Value ($000) $3,213 Avg Close — Range —