INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025
Shares 2,111 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 2,708 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 2,705 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 2,703 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 2,653 Value ($000) $1,356 Avg Close — Range —