INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 1,108 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 1,132 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $540 Avg Close — Range —