INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 66,200 Value ($000) $40,667 Avg Close — Range —
Q3 2025
Shares 65,200 Value ($000) $39,144 Avg Close — Range —
Q1 2025
Shares 51,050 Value ($000) $23,938 Avg Close — Range —
Q4 2024
Shares 37,870 Value ($000) $19,360 Avg Close — Range —