INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pacific Point Advisors, LLC's Holding History (CIK: 0002056976)

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

Q4 2025
Shares 1,959 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 1,951 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 1,801 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 1,796 Value ($000) $942 Avg Close — Range —