INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025
Shares 22,924 Value ($000) $14,083 Avg Close — Range —
Q3 2025
Shares 21,504 Value ($000) $12,923 Avg Close — Range —
Q2 2025
Shares 20,087 Value ($000) $11,106 Avg Close — Range —
Q1 2025
Shares 17,626 Value ($000) $8,265 Avg Close — Range —
Q4 2024
Shares 14,971 Value ($000) $7,654 Avg Close — Range —