INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 1,369 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 1,193 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 3,481 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 3,774 Value ($000) $1,999 Avg Close — Range —