INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025
Shares 2,326 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 2,552 Value ($000) $1,408 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 2,665 Value ($000) $1,363 Avg Close — Range —