INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 562 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $233 Avg Close — Range —