INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 2,768 Value ($000) $1,700 Avg Close — Range —
Q3 2025
Shares 2,716 Value ($000) $1,631 Avg Close — Range —
Q2 2025
Shares 2,412 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 2,354 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 3,057 Value ($000) $1,563 Avg Close — Range —
Q3 2024
Shares 3,176 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 2,871 Value ($000) $1,376 Avg Close — Range —
Q1 2024
Shares 2,627 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $737 Avg Close — Range —