INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 9,431 Value ($000) $5,794 Avg Close — Range —
Q3 2025
Shares 16,411 Value ($000) $9,853 Avg Close — Range —
Q2 2025
Shares 16,376 Value ($000) $9,034 Avg Close — Range —
Q1 2025
Shares 9,325 Value ($000) $4,373 Avg Close — Range —
Q4 2024
Shares 9,473 Value ($000) $4,843 Avg Close — Range —
Q3 2024
Shares 6,226 Value ($000) $3,039 Avg Close — Range —
Q2 2024
Shares 9,252 Value ($000) $4,433 Avg Close — Range —
Q1 2024
Shares 9,517 Value ($000) $3,898 Avg Close — Range —
Q4 2023
Shares 9,517 Value ($000) $3,898 Avg Close — Range —