INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 4,180 Value ($000) $2,568 Avg Close — Range —
Q3 2025
Shares 4,180 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 4,125 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 4,473 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 4,529 Value ($000) $2,315 Avg Close — Range —