INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 435 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $222 Avg Close — Range —