INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 9,970 Value ($000) $6,125 Avg Close — Range —
Q3 2025
Shares 11,009 Value ($000) $6,609 Avg Close — Range —
Q2 2025
Shares 10,905 Value ($000) $6,016 Avg Close — Range —
Q1 2025
Shares 10,270 Value ($000) $4,816 Avg Close — Range —
Q4 2024
Shares 9,590 Value ($000) $4,903 Avg Close — Range —