INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 5,127 Value ($000) $3,149 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $3,140 Avg Close — Range —
Q2 2025
Shares 3,566 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 2,206 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 1,239 Value ($000) $633 Avg Close — Range —