INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 855 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 815 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $421 Avg Close — Range —