INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Tepp RIA, LLC's Holding History (CIK: 0002055925)

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

Q4 2025
Shares 26,045 Value ($000) $15,999 Avg Close — Range —
Q3 2025
Shares 24,912 Value ($000) $14,957 Avg Close — Range —
Q2 2025
Shares 26,339 Value ($000) $14,530 Avg Close — Range —
Q1 2025
Shares 22,312 Value ($000) $10,463 Avg Close — Range —
Q4 2024
Shares 24,125 Value ($000) $12,333 Avg Close — Range —