INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 31,089 Value ($000) $18,665 Avg Close — Range —
Q2 2025
Shares 24,014 Value ($000) $13,247 Avg Close — Range —
Q1 2025
Shares 49,945 Value ($000) $23,420 Avg Close — Range —
Q4 2024
Shares 42,948 Value ($000) $21,956 Avg Close — Range —