INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 2,601 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 2,596 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 593 Value ($000) $327 Avg Close — Range —