INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 1,818 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 1,693 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 1,439 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $736 Avg Close — Range —