INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q3 2025
Shares 83 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $193 Avg Close — Range —