INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 5,207 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 5,191 Value ($000) $3,117 Avg Close — Range —
Q2 2025
Shares 5,191 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 4,304 Value ($000) $2,200 Avg Close — Range —
Q3 2024
Shares 4,260 Value ($000) $2,082 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $2,110 Avg Close — Range —