INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 6,780 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 6,780 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 6,780 Value ($000) $3,740 Avg Close — Range —
Q1 2025
Shares 6,780 Value ($000) $3,179 Avg Close — Range —
Q4 2024
Shares 6,780 Value ($000) $3,466 Avg Close — Range —
Q3 2024
Shares 6,780 Value ($000) $3,309 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $3,117 Avg Close — Range —