INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tenon Financial LLC's Holding History (CIK: 0002020781)

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

Q4 2025
Shares 805 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 786 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 762 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 791 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 760 Value ($000) $338 Avg Close — Range —