INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 167,544 Value ($000) $102,924 Avg Close — Range —
Q3 2025
Shares 142,000 Value ($000) $85,253 Avg Close — Range —
Q2 2025
Shares 118,000 Value ($000) $65,094 Avg Close — Range —
Q1 2025
Shares 201,000 Value ($000) $94,253 Avg Close — Range —