INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 377 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 477 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 447 Value ($000) $229 Avg Close — Range —