INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 727 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $435 Avg Close — Range —