INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 2,076 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 2,072 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 2,145 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 2,166 Value ($000) $1,016 Avg Close — Range —