INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 589 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 624 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 621 Value ($000) $318 Avg Close — Range —