INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 375 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 557 Value ($000) $228 Avg Close — Range —