INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 2,592 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 2,641 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 2,641 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 2,377 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 2,377 Value ($000) $1,215 Avg Close — Range —