INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —