INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Warm Springs Advisors Inc.'s Holding History (CIK: 0002057078)

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

Q4 2025
Shares 7,658 Value ($000) $4,705 Avg Close — Range —
Q3 2025
Shares 9,398 Value ($000) $5,642 Avg Close — Range —
Q2 2025
Shares 7,476 Value ($000) $4,124 Avg Close — Range —
Q1 2025
Shares 7,487 Value ($000) $3,511 Avg Close — Range —
Q4 2024
Shares 7,397 Value ($000) $3,782 Avg Close — Range —