INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,948 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $2,501 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $2,117 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,960 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 959 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $486 Avg Close — Range —