INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Coign Capital Advisors LLC's Holding History (CIK: 0002056441)

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

Q4 2025
Shares 344 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $211 Avg Close — Range —