INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 14,136 Value ($000) $8,684 Avg Close — Range —
Q3 2025
Shares 14,379 Value ($000) $8,781 Avg Close — Range —
Q2 2025
Shares 15,361 Value ($000) $8,561 Avg Close — Range —
Q1 2025
Shares 29,749 Value ($000) $13,950 Avg Close — Range —
Q4 2024
Shares 30,254 Value ($000) $15,466 Avg Close — Range —