INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 884 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 1,054 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 1,278 Value ($000) $653 Avg Close — Range —