INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 9,359 Value ($000) $5,750 Avg Close — Range —
Q3 2025
Shares 8,089 Value ($000) $4,857 Avg Close — Range —
Q2 2025
Shares 7,966 Value ($000) $4,394 Avg Close — Range —
Q1 2025
Shares 8,372 Value ($000) $3,926 Avg Close — Range —
Q4 2024
Shares 7,993 Value ($000) $4,086 Avg Close — Range —
Q3 2024
Shares 6,029 Value ($000) $2,943 Avg Close — Range —
Q2 2024
Shares 3,949 Value ($000) $1,892 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 2,190 Value ($000) $897 Avg Close — Range —