INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 696 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 616 Value ($000) $289 Avg Close — Range —