INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 86,632 Value ($000) $53,220 Avg Close — Range —
Q3 2025
Shares 73,035 Value ($000) $43,849 Avg Close — Range —
Q2 2025
Shares 104,638 Value ($000) $54,786 Avg Close — Range —
Q1 2025
Shares 80,897 Value ($000) $37,231 Avg Close — Range —
Q4 2024
Shares 18,890 Value ($000) $9,658 Avg Close — Range —
Q3 2024
Shares 71,980 Value ($000) $35,132 Avg Close — Range —
Q2 2024
Shares 247,786 Value ($000) $118,717 Avg Close — Range —
Q1 2024
Shares 73,667 Value ($000) $32,709 Avg Close — Range —
Q4 2023
Shares 71,983 Value ($000) $29,479 Avg Close — Range —