INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 39,380 Value ($000) $24,192 Avg Close — Range —
Q3 2025
Shares 38,486 Value ($000) $23,106 Avg Close — Range —
Q2 2025
Shares 37,969 Value ($000) $20,945 Avg Close — Range —
Q1 2025
Shares 24,191 Value ($000) $11,344 Avg Close — Range —
Q4 2024
Shares 18,200 Value ($000) $9,304 Avg Close — Range —