INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Grange Capital, LLC's Holding History (CIK: 0002048387)

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

Q4 2025
Shares 2,860 Value ($000) $1,757 Avg Close Range
Q3 2025
Shares 2,906 Value ($000) $1,745 Avg Close Range
Q2 2025
Shares 3,125 Value ($000) $1,724 Avg Close Range
Q1 2025
Shares 3,290 Value ($000) $1,543 Avg Close Range
Q4 2024
Shares 3,856 Value ($000) $1,971 Avg Close Range