INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 13,999 Value ($000) $8,600 Avg Close — Range —
Q3 2025
Shares 14,344 Value ($000) $8,612 Avg Close — Range —
Q2 2025
Shares 16,589 Value ($000) $9,151 Avg Close — Range —
Q4 2024
Shares 4,059 Value ($000) $2,075 Avg Close — Range —