INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Axecap Investments, LLC's Holding History (CIK: 0002030036)

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

Q4 2025
Shares 349 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,935 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 2,313 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 2,291 Value ($000) $1,118 Avg Close — Range —