INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 67,677 Value ($000) $41,574 Avg Close — Range —
Q3 2025
Shares 67,670 Value ($000) $40,627 Avg Close — Range —
Q2 2025
Shares 67,670 Value ($000) $37,329 Avg Close — Range —
Q1 2025
Shares 67,670 Value ($000) $31,731 Avg Close — Range —
Q4 2024
Shares 67,670 Value ($000) $34,595 Avg Close — Range —