INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 2,305 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 2,794 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 2,886 Value ($000) $1,476 Avg Close — Range —