INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 11,694 Value ($000) $7,184 Avg Close — Range —
Q3 2025
Shares 11,465 Value ($000) $6,883 Avg Close — Range —
Q2 2025
Shares 11,444 Value ($000) $6,313 Avg Close — Range —
Q1 2025
Shares 11,273 Value ($000) $5,286 Avg Close — Range —
Q4 2024
Shares 11,238 Value ($000) $5,745 Avg Close — Range —