INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 254 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $147 Avg Close — Range —