INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 6,085 Value ($000) $3,769 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 2,394 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 1,877 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 1,819 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 3,376 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 4,344 Value ($000) $1,933 Avg Close — Range —
Q4 2023
Shares 4,266 Value ($000) $1,757 Avg Close — Range —