INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 1,109 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 2,196 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 2,144 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 1,862 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $245 Avg Close — Range —