INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025
Shares 346 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,725 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 3,366 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 3,401 Value ($000) $1,739 Avg Close — Range —