INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lighthouse Financial LLC's Holding History (CIK: 0002057556)

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

Q4 2025
Shares 16,560 Value ($000) $10,173 Avg Close — Range —
Q3 2025
Shares 18,024 Value ($000) $10,821 Avg Close — Range —
Q2 2025
Shares 18,539 Value ($000) $10,227 Avg Close — Range —
Q1 2025
Shares 18,709 Value ($000) $8,773 Avg Close — Range —
Q4 2024
Shares 18,870 Value ($000) $9,647 Avg Close — Range —