INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wilmar Advisors LLC's Holding History (CIK: 0002052481)

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

Q4 2025
Shares 59,000 Value ($000) $36,244 Avg Close — Range —
Q3 2025
Shares 59,000 Value ($000) $35,422 Avg Close — Range —
Q2 2025
Shares 59,000 Value ($000) $32,547 Avg Close — Range —
Q1 2025
Shares 61,000 Value ($000) $28,604 Avg Close — Range —
Q4 2024
Shares 61,000 Value ($000) $31,185 Avg Close — Range —