INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 1,070 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,134 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,134 Value ($000) $580 Avg Close — Range —