INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Moment Partners, LLC's Holding History (CIK: 0002055889)

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

Q4 2025
Shares 87,997 Value ($000) $54,057 Avg Close — Range —
Q3 2025
Shares 86,771 Value ($000) $52,095 Avg Close — Range —
Q2 2025
Shares 88,190 Value ($000) $48,649 Avg Close — Range —
Q1 2025
Shares 90,957 Value ($000) $42,651 Avg Close — Range —
Q4 2024
Shares 93,993 Value ($000) $48,052 Avg Close — Range —