INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 2,877 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 3,416 Value ($000) $2,051 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 3,351 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 3,388 Value ($000) $1,732 Avg Close — Range —