INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 4,387 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 4,854 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 6,998 Value ($000) $3,860 Avg Close — Range —
Q1 2025
Shares 5,770 Value ($000) $2,705 Avg Close — Range —
Q4 2024
Shares 4,686 Value ($000) $2,395 Avg Close — Range —