INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 13,031 Value ($000) $8,005 Avg Close — Range —
Q3 2025
Shares 12,309 Value ($000) $7,390 Avg Close — Range —
Q2 2025
Shares 10,770 Value ($000) $5,941 Avg Close — Range —
Q1 2025
Shares 10,247 Value ($000) $4,805 Avg Close — Range —
Q4 2024
Shares 10,226 Value ($000) $5,228 Avg Close — Range —
Q3 2024
Shares 10,279 Value ($000) $5,017 Avg Close — Range —
Q2 2024
Shares 10,098 Value ($000) $4,838 Avg Close — Range —
Q1 2024
Shares 9,983 Value ($000) $4,433 Avg Close — Range —