INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 6,964 Value ($000) $4,278 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $4,323 Avg Close — Range —
Q2 2025
Shares 7,197 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 7,475 Value ($000) $3,505 Avg Close — Range —
Q4 2024
Shares 6,574 Value ($000) $3,361 Avg Close — Range —
Q3 2024
Shares 6,530 Value ($000) $3,187 Avg Close — Range —
Q2 2024
Shares 6,642 Value ($000) $3,182 Avg Close — Range —
Q1 2024
Shares 6,444 Value ($000) $2,861 Avg Close — Range —