INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 2,173 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 2,083 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 2,083 Value ($000) $1,150 Avg Close — Range —