INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 11,625 Value ($000) $7,178 Avg Close — Range —
Q3 2025
Shares 11,413 Value ($000) $6,840 Avg Close — Range —
Q2 2025
Shares 15,807 Value ($000) $8,680 Avg Close — Range —
Q1 2025
Shares 17,672 Value ($000) $8,287 Avg Close — Range —
Q4 2024
Shares 17,224 Value ($000) $8,857 Avg Close — Range —