INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 4,453 Value ($000) $2,735 Avg Close — Range —
Q3 2025
Shares 4,511 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 2,338 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 2,495 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 2,449 Value ($000) $1,253 Avg Close — Range —