INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 350 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $353 Avg Close — Range —