INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 524 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $241 Avg Close — Range —