INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 7,144 Value ($000) $4,396 Avg Close — Range —
Q3 2025
Shares 7,330 Value ($000) $4,401 Avg Close — Range —
Q2 2025
Shares 7,388 Value ($000) $4,076 Avg Close — Range —
Q4 2024
Shares 7,402 Value ($000) $3,784 Avg Close — Range —