INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 12,922 Value ($000) $7,938 Avg Close — Range —
Q3 2025
Shares 31,836 Value ($000) $19,114 Avg Close — Range —
Q2 2025
Shares 37,097 Value ($000) $20,464 Avg Close — Range —
Q1 2025
Shares 995 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $454 Avg Close — Range —