INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 850 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $415 Avg Close — Range —