INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 108,248 Value ($000) $66,498 Avg Close — Range —
Q3 2025
Shares 114,767 Value ($000) $68,903 Avg Close — Range —
Q2 2025
Shares 118,036 Value ($000) $65,114 Avg Close — Range —
Q1 2025
Shares 119,242 Value ($000) $55,915 Avg Close — Range —
Q4 2024
Shares 116,043 Value ($000) $59,325 Avg Close — Range —
Q3 2024
Shares 115,080 Value ($000) $56,167 Avg Close — Range —
Q2 2024
Shares 110,222 Value ($000) $52,809 Avg Close — Range —
Q1 2024
Shares 109,408 Value ($000) $48,578 Avg Close — Range —
Q4 2023
Shares 109,040 Value ($000) $44,654 Avg Close — Range —