INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 1,269 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 8,931 Value ($000) $4,566 Avg Close — Range —