INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LITTLEJOHN FINANCIAL SERVICES, INC.'s Holding History (CIK: 0002031637)

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

Q4 2025
Shares 23,522 Value ($000) $14,450 Avg Close — Range —
Q3 2025
Shares 24,040 Value ($000) $14,433 Avg Close — Range —
Q2 2025
Shares 25,151 Value ($000) $13,874 Avg Close — Range —
Q1 2025
Shares 14,422 Value ($000) $6,763 Avg Close — Range —
Q4 2024
Shares 10,305 Value ($000) $5,268 Avg Close — Range —