INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 6,721 Value ($000) $4,128 Avg Close — Range —
Q3 2025
Shares 6,269 Value ($000) $3,764 Avg Close — Range —
Q2 2025
Shares 6,201 Value ($000) $3,421 Avg Close — Range —
Q1 2025
Shares 5,875 Value ($000) $2,755 Avg Close — Range —
Q4 2024
Shares 5,240 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 5,220 Value ($000) $2,548 Avg Close — Range —