INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 2,592 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 11,850 Value ($000) $5,557 Avg Close — Range —
Q4 2024
Shares 11,851 Value ($000) $6,059 Avg Close — Range —
Q3 2024
Shares 11,816 Value ($000) $5,767 Avg Close — Range —