INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 424 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $194 Avg Close — Range —