INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 399 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,857 Value ($000) $5,091 Avg Close — Range —
Q4 2024
Shares 9,316 Value ($000) $4,763 Avg Close — Range —