INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025
Shares 8,756 Value ($000) $5,379 Avg Close — Range —
Q3 2025
Shares 8,661 Value ($000) $5,200 Avg Close — Range —
Q2 2025
Shares 8,752 Value ($000) $4,828 Avg Close — Range —
Q1 2025
Shares 8,570 Value ($000) $4,019 Avg Close — Range —
Q4 2024
Shares 8,543 Value ($000) $4,368 Avg Close — Range —
Q3 2024
Shares 8,228 Value ($000) $4,016 Avg Close — Range —
Q2 2024
Shares 8,457 Value ($000) $4,052 Avg Close — Range —
Q1 2024
Shares 8,383 Value ($000) $3,722 Avg Close — Range —
Q4 2023
Shares 7,969 Value ($000) $3,263 Avg Close — Range —