INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Seneschal Advisors, LLC's Holding History (CIK: 0002039659)

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

Q4 2025
Shares 1,815 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 1,784 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 1,818 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 1,994 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 1,983 Value ($000) $1,014 Avg Close — Range —